Markston International’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,423
| Closed | -$1.27M | – | 151 |
|
|
2020
Q3 | $1.27M | Sell |
21,423
-75,160
| -78% | -$4.88M | 0.16% | 79 |
|
|
2020
Q2 | $6.14M | Sell |
96,583
-3,062
| -3% | -$185K | 0.72% | 41 |
|
|
2020
Q1 | $5.31M | Sell |
99,645
-5,750
| -5% | -$399K | 0.74% | 43 |
|
|
2019
Q4 | $8.34M | Sell |
105,395
-4,300
| -4% | -$303K | 0.86% | 41 |
|
|
2019
Q3 | $6.49M | Sell |
109,695
-8,039
| -7% | -$446K | 0.73% | 47 |
|
|
2019
Q2 | $6.6M | Sell |
117,734
-6,885
| -6% | -$428K | 0.77% | 47 |
|
|
2019
Q1 | $8.2M | Sell |
124,619
-6,750
| -5% | -$468K | 0.96% | 39 |
|
|
2018
Q4 | $8.29M | Sell |
131,369
-1,550
| -1% | -$111K | 1.06% | 37 |
|
|
2018
Q3 | $11.1M | Sell |
132,919
-5,700
| -4% | -$501K | 1.19% | 31 |
|
|
2018
Q2 | $12.2M | Sell |
138,619
-9,700
| -7% | -$962K | 1.32% | 26 |
|
|
2018
Q1 | $14.8M | Sell |
148,319
-11,420
| -7% | -$1.2M | 1.6% | 18 |
|
|
2017
Q4 | $15.6M | Sell |
159,739
-5,403
| -3% | -$517K | 1.61% | 18 |
|
|
2017
Q3 | $15.8M | Sell |
165,142
-14,096
| -8% | -$1.31M | 1.62% | 17 |
|
|
2017
Q2 | $16.1M | Sell |
179,238
-28,717
| -14% | -$2.39M | 1.57% | 18 |
|
|
2017
Q1 | $16.6M | Sell |
207,955
-36,780
| -15% | -$2.92M | 1.62% | 17 |
|
|
2016
Q4 | $19M | Sell |
244,735
-26,764
| -10% | -$2.01M | 1.8% | 14 |
|
|
2016
Q3 | $18.9M | Sell |
271,499
-20,063
| -7% | -$1.31M | 1.77% | 15 |
|
|
2016
Q2 | $15.7M | Sell |
291,562
-1,689
| -0.6% | -$101K | 1.48% | 18 |
|
|
2016
Q1 | $17.2M | Sell |
293,251
-14,930
| -5% | -$848K | 1.63% | 15 |
|
|
2015
Q4 | $20.5M | Sell |
308,181
-3,250
| -1% | -$226K | 1.75% | 13 |
|
|
2015
Q3 | $20.9M | Sell |
311,431
-22,233
| -7% | -$1.65M | 1.83% | 9 |
|
|
2015
Q2 | $25.7M | Sell |
333,664
-62,061
| -16% | -$4.83M | 1.89% | 11 |
|
|
2015
Q1 | $29.1M | Sell |
395,725
-4,789
| -1% | -$358K | 1.95% | 10 |
|
|
2014
Q4 | $31.4M | Sell |
400,514
-6,950
| -2% | -$522K | 1.96% | 8 |
|
|
2014
Q3 | $30M | Sell |
407,464
-12,370
| -3% | -$881K | 1.84% | 11 |
|
|
2014
Q2 | $28.2M | Buy |
419,834
+4,385
| +1% | +$288K | 1.71% | 10 |
|
|
2014
Q1 | $28.9M | Buy |
415,449
+22,725
| +6% | +$1.57M | 1.81% | 10 |
|
|
2013
Q4 | $28.8M | Sell |
392,724
-20,325
| -5% | -$1.42M | 1.83% | 10 |
|
|
2013
Q3 | $27.2M | Sell |
413,049
-41,510
| -9% | -$2.84M | 1.83% | 11 |
|
|
2013
Q2 | $29.6M | Buy |
+454,559
| New | +$28.3M | 1.93% | 9 |
|
Other funds holding STT
LP
Markston International's STT Position: Q4 2020 in Review
Markston International sold out of State Street (STT) in Q4 2020, closing a stake of 21,423 shares — an estimated $1.27M sold.
Markston International first reported a position in STT in Q2 2013 and held it in 30 quarters. The position peaked at $31.4M in Q4 2014. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.
- Markston International reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
- Markston International sold 21,423 State Street shares in Q4 2020, an estimated $1.27M.
- Markston International first reported a position in State Street in Q2 2013 and held it in 30 quarters.
- Markston International's State Street position peaked at $31.4M in Q4 2014.
- 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.
Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.