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Malaga Cove Capital’s State Street STT Stock Holding History

Malaga Cove Capital’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
2020
Q2 		– Sell
-8,174
Closed -$435K – 156
2020
Q1 		$435K Sell
8,174
-49
-0.6% -$3.4K 0.36% 107
2019
Q4 		$650K Sell
8,223
-1
-0% -$70 0.4% 103
2019
Q3 		$487K Buy
+8,224
New +$456K 0.33% 111

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Malaga Cove Capital's STT Position: Q2 2020 in Review

Malaga Cove Capital sold out of State Street (STT) in Q2 2020, closing a stake of 8,174 shares — an estimated $435K sold.

Malaga Cove Capital first reported a position in STT in Q3 2019 and held it in 3 quarters. The position peaked at $650K in Q4 2019. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Malaga Cove Capital reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 8,174 State Street shares in Q2 2020, an estimated $435K.
  • Malaga Cove Capital first reported a position in State Street in Q3 2019 and held it in 3 quarters.
  • Malaga Cove Capital's State Street position peaked at $650K in Q4 2019.
  • 778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.