LS
STT icon

Lupo Securities’s State Street STT Stock Holding History

Lupo Securities’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
2015
Q2 		– Sell
-6
Closed -$2K – 368
2015
Q1 		$2K Buy
6
+2
+50% +$150 ﹤0.01% 416
2014
Q4 		$1.95K Buy
+4
New +$300 ﹤0.01% 479

Other funds holding STT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Lupo Securities's STT Position: Q2 2015 in Review

Lupo Securities sold out of State Street (STT) in Q2 2015, closing a stake of 3,179 shares — an estimated $234K sold.

Lupo Securities first reported a position in STT in Q4 2014 and held it in 2 quarters. The position peaked at $234K in Q1 2015. 729 funds tracked by Wall St. Rank hold STT as of Q2 2015.

  • Lupo Securities reported no remaining State Street position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 3,179 State Street shares in Q2 2015, an estimated $234K.
  • Lupo Securities first reported a position in State Street in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's State Street position peaked at $234K in Q1 2015.
  • 729 funds tracked by Wall St. Rank held State Street as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.