Magellan Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $24.1K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $59K | Buy |
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|
2022
Q1 | $48K | Hold |
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|
2021
Q4 | $51K | Hold |
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|
2021
Q3 | $46K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $33K | Sell |
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|
2019
Q3 | $34K | Buy |
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|
2019
Q2 | $25K | Buy |
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|
2019
Q1 | $23K | Sell |
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|
2018
Q4 | $33K | Buy |
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|
2018
Q3 | $24K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $409M | Buy |
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|
2015
Q4 | $450M | Sell |
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|
2015
Q3 | $574M | Buy |
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|
2015
Q2 | $653M | Buy |
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|
2015
Q1 | $621M | Buy |
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|
2014
Q4 | $633M | Buy |
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|
2014
Q3 | $572M | Buy |
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|
2014
Q2 | $383M | Buy |
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|
2014
Q1 | $296M | Buy |
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|
2013
Q4 | $295M | Buy |
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|
2013
Q3 | $254M | Sell |
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|
2013
Q2 | $364M | Buy |
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