LCP
STT icon

Legacy Capital Partners’s State Street STT Stock Holding History

Legacy Capital Partners’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
-5,286
Closed -$348K – 147
2019
Q1 		$348K Sell
5,286
-1,955
-27% -$136K 0.16% 101
2018
Q4 		$457K Sell
7,241
-3,317
-31% -$238K 0.24% 83
2018
Q3 		$887K Sell
10,558
-3,176
-23% -$279K 0.41% 62
2018
Q2 		$1.28M Buy
13,734
+5,616
+69% +$557K 0.63% 56
2018
Q1 		$810K Buy
8,118
+2,721
+50% +$285K 0.41% 63
2017
Q4 		$527K Buy
+5,397
New +$516K 0.26% 77

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Legacy Capital Partners's STT Position: Q2 2019 in Review

Legacy Capital Partners sold out of State Street (STT) in Q2 2019, closing a stake of 5,286 shares — an estimated $348K sold.

Legacy Capital Partners first reported a position in STT in Q4 2017 and held it in 6 quarters. The position peaked at $1.28M in Q2 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Legacy Capital Partners reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Legacy Capital Partners sold 5,286 State Street shares in Q2 2019, an estimated $348K.
  • Legacy Capital Partners first reported a position in State Street in Q4 2017 and held it in 6 quarters.
  • Legacy Capital Partners's State Street position peaked at $1.28M in Q2 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Legacy Capital Partners's 13F filing for Q2 2019, filed 16 Jul 2019.