Leuthold Group’s State Street STT Stock Holding History

Leuthold Group’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
2020 Q3	–	Sell	-63,808	Closed	-$4.05M	–	180
2020 Q2	$4.05M	Buy	+63,808	New	+$3.85M	0.6%	63
2018 Q2	–	Sell	-42,034	Closed	-$4.19M	–	234
2018 Q1	$4.19M	Sell	42,034 -5,982	-12%	-$627K	0.48%	77
2017 Q4	$4.69M	Sell	48,016 -1,018	-2%	-$97.3K	0.47%	85
2017 Q3	$4.68M	Sell	49,034 -1,104	-2%	-$103K	0.47%	77
2017 Q2	$4.5M	Sell	50,138 -1,748	-3%	-$145K	0.48%	80
2017 Q1	$4.13M	Sell	51,886 -1,152	-2%	-$91.4K	0.45%	89
2016 Q4	$4.12M	Buy	+53,038	New	+$3.99M	0.46%	92
2015 Q3	–	Sell	-45,856	Closed	-$3.53M	–	213
2015 Q2	$3.53M	Buy	+45,856	New	+$3.57M	0.33%	115

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leuthold Group's STT Position: Q3 2020 in Review

Leuthold Group sold out of State Street (STT) in Q3 2020, closing a stake of 63,808 shares — an estimated $4.05M sold.

Leuthold Group first reported a position in STT in Q2 2015 and held it in 8 quarters. The position peaked at $4.69M in Q4 2017. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Leuthold Group reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Leuthold Group sold 63,808 State Street shares in Q3 2020, an estimated $4.05M.
Leuthold Group first reported a position in State Street in Q2 2015 and held it in 8 quarters.
Leuthold Group's State Street position peaked at $4.69M in Q4 2017.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Leuthold Group's 13F filing for Q3 2020, filed 16 Nov 2020.