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Lumina Fund Management’s State Street STT Stock Holding History

Lumina Fund Management’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
2014
Q2 		– Sell
-96,000
Closed -$6.48M – 55
2014
Q1 		$6.48M Buy
+96,000
New +$6.64M 0.76% 8

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumina Fund Management's STT Position: Q4 2019 in Review

Lumina Fund Management sold out of State Street (STT) in Q4 2019, closing a stake of 10,000 shares — an estimated $592K sold.

Lumina Fund Management first reported a position in STT in Q1 2016 and held it in 5 quarters. The position peaked at $731K in Q3 2016. 838 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Lumina Fund Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Lumina Fund Management sold 10,000 State Street shares in Q4 2019, an estimated $592K.
  • Lumina Fund Management first reported a position in State Street in Q1 2016 and held it in 5 quarters.
  • Lumina Fund Management's State Street position peaked at $731K in Q3 2016.
  • 838 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.