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KWMG LLC’s State Street STT Stock Holding History

KWMG LLC’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-187
Closed -$12K – 384
2019
Q1 		$12K Buy
187
+78
+72% +$5.41K ﹤0.01% 276
2018
Q4 		$7K Sell
109
-44
-29% -$3.15K ﹤0.01% 318
2018
Q3 		$13K Hold
153
– – ﹤0.01% 270
2018
Q2 		$14K Buy
+153
New +$15.2K ﹤0.01% 256

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KWMG LLC's STT Position: Q2 2019 in Review

KWMG LLC sold out of State Street (STT) in Q2 2019, closing a stake of 187 shares — an estimated $12K sold.

KWMG LLC first reported a position in STT in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • KWMG LLC reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 187 State Street shares in Q2 2019, an estimated $12K.
  • KWMG LLC first reported a position in State Street in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's State Street position peaked at $14K in Q2 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.