MAM
Magellan Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319
| Closed | -$24.1K | – | 159 |
|
|
2023
Q1 | $24.1K | Buy |
+319
| New | +$24.1K | ﹤0.01% | 122 |
|
|
2022
Q4 | – | Sell |
-962
| Closed | -$58K | – | 127 |
|
|
2022
Q3 | $58K | Hold |
962
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $59K | Buy |
962
+416
| +76% | +$25.5K | ﹤0.01% | 117 |
|
|
2022
Q1 | $48K | Hold |
546
| – | – | ﹤0.01% | 116 |
|
|
2021
Q4 | $51K | Hold |
546
| – | – | ﹤0.01% | 112 |
|
|
2021
Q3 | $46K | Buy |
+546
| New | +$46K | ﹤0.01% | 113 |
|
|
2020
Q1 | – | Sell |
-415
| Closed | -$33K | – | 83 |
|
|
2019
Q4 | $33K | Sell |
415
-160
| -28% | -$12.7K | ﹤0.01% | 76 |
|
|
2019
Q3 | $34K | Buy |
575
+127
| +28% | +$7.51K | ﹤0.01% | 75 |
|
|
2019
Q2 | $25K | Buy |
448
+96
| +27% | +$5.36K | ﹤0.01% | 74 |
|
|
2019
Q1 | $23K | Sell |
352
-174
| -33% | -$11.4K | ﹤0.01% | 71 |
|
|
2018
Q4 | $33K | Buy |
526
+234
| +80% | +$14.7K | ﹤0.01% | 69 |
|
|
2018
Q3 | $24K | Buy |
+292
| New | +$24K | ﹤0.01% | 71 |
|
|
2016
Q2 | – | Sell |
-6,991,771
| Closed | -$409M | – | 66 |
|
|
2016
Q1 | $409M | Buy |
6,991,771
+214,267
| +3% | +$12.5M | 2.21% | 18 |
|
|
2015
Q4 | $450M | Sell |
6,777,504
-1,763,600
| -21% | -$117M | 2.52% | 17 |
|
|
2015
Q3 | $574M | Buy |
8,541,104
+64,255
| +0.8% | +$4.32M | 3.6% | 16 |
|
|
2015
Q2 | $653M | Buy |
8,476,849
+36,760
| +0.4% | +$2.83M | 4.1% | 12 |
|
|
2015
Q1 | $621M | Buy |
8,440,089
+380,389
| +5% | +$28M | 4% | 13 |
|
|
2014
Q4 | $633M | Buy |
8,059,700
+294,037
| +4% | +$23.1M | 4.51% | 10 |
|
|
2014
Q3 | $572M | Buy |
7,765,663
+2,077,743
| +37% | +$153M | 4.5% | 12 |
|
|
2014
Q2 | $383M | Buy |
5,687,920
+1,424,929
| +33% | +$95.8M | 2.88% | 15 |
|
|
2014
Q1 | $296M | Buy |
4,262,991
+243,477
| +6% | +$16.9M | 2.33% | 17 |
|
|
2013
Q4 | $295M | Buy |
4,019,514
+158,792
| +4% | +$11.7M | 2.43% | 16 |
|
|
2013
Q3 | $254M | Sell |
3,860,722
-1,723,577
| -31% | -$113M | 2.73% | 16 |
|
|
2013
Q2 | $364M | Buy |
+5,584,299
| New | +$364M | 4.06% | 15 |
|