LP
Longview Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,019,068
| Closed | -$544M | – | 26 |
|
|
2023
Q4 | $544M | Sell |
7,019,068
-689,744
| -9% | -$53.4M | 3.63% | 21 |
|
|
2023
Q3 | $516M | Sell |
7,708,812
-110,638
| -1% | -$7.41M | 3.66% | 22 |
|
|
2023
Q2 | $572M | Sell |
7,819,450
-92,400
| -1% | -$6.76M | 3.75% | 20 |
|
|
2023
Q1 | $599M | Buy |
7,911,850
+236,126
| +3% | +$17.9M | 4.22% | 8 |
|
|
2022
Q4 | $595M | Sell |
7,675,724
-81,600
| -1% | -$6.33M | 4.73% | 3 |
|
|
2022
Q3 | $472M | Sell |
7,757,324
-530,597
| -6% | -$32.3M | 4.04% | 9 |
|
|
2022
Q2 | $511M | Sell |
8,287,921
-2,200
| -0% | -$136K | 3.91% | 17 |
|
|
2022
Q1 | $722M | Sell |
8,290,121
-282,078
| -3% | -$24.6M | 4.73% | 12 |
|
|
2021
Q4 | $797M | Sell |
8,572,199
-553,661
| -6% | -$51.5M | 5.09% | 7 |
|
|
2021
Q3 | $773M | Sell |
9,125,860
-1,530,246
| -14% | -$130M | 4.88% | 9 |
|
|
2021
Q2 | $877M | Sell |
10,656,106
-819,332
| -7% | -$67.4M | 4.82% | 10 |
|
|
2021
Q1 | $964M | Sell |
11,475,438
-2,368,538
| -17% | -$199M | 5.12% | 1 |
|
|
2020
Q4 | $1.01B | Sell |
13,843,976
-3,141,866
| -18% | -$229M | 4.89% | 7 |
|
|
2020
Q3 | $1.01B | Sell |
16,985,842
-63,434
| -0.4% | -$3.76M | 4.74% | 14 |
|
|
2020
Q2 | $1.08B | Sell |
17,049,276
-2,063,662
| -11% | -$131M | 5.14% | 2 |
|
|
2020
Q1 | $1.02B | Sell |
19,112,938
-224,106
| -1% | -$11.9M | 5.48% | 1 |
|
|
2019
Q4 | $1.53B | Sell |
19,337,044
-1,101,511
| -5% | -$87.1M | 6.41% | 1 |
|
|
2019
Q3 | $1.21B | Buy |
20,438,555
+39,600
| +0.2% | +$2.34M | 5.63% | 8 |
|
|
2019
Q2 | $1.14B | Buy |
20,398,955
+5,203,360
| +34% | +$292M | 5.54% | 10 |
|
|
2019
Q1 | $1B | Buy |
15,195,595
+4,189,902
| +38% | +$276M | 5.27% | 11 |
|
|
2018
Q4 | $694M | Sell |
11,005,693
-197,158
| -2% | -$12.4M | 3.69% | 17 |
|
|
2018
Q3 | $939M | Buy |
11,202,851
+3,230,396
| +41% | +$271M | 4.63% | 11 |
|
|
2018
Q2 | $742M | Sell |
7,972,455
-80,216
| -1% | -$7.47M | 3.87% | 16 |
|
|
2018
Q1 | $803M | Sell |
8,052,671
-78,852
| -1% | -$7.86M | 4.21% | 16 |
|
|
2017
Q4 | $794M | Buy |
8,131,523
+68,797
| +0.9% | +$6.72M | 4.16% | 17 |
|
|
2017
Q3 | $770M | Buy |
8,062,726
+493,244
| +7% | +$47.1M | 4.16% | 18 |
|
|
2017
Q2 | $679M | Buy |
7,569,482
+3,290,082
| +77% | +$295M | 3.92% | 16 |
|
|
2017
Q1 | $341M | Buy |
+4,279,400
| New | +$341M | 2.22% | 22 |
|