Marshall Wace North America’s State Street STT Stock Holding History

Marshall Wace North America’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
2021 Q3	$6.29M	Sell	74,247 -3,740	-5%	-$325K	0.03%	451
2021 Q2	$6.42M	Sell	77,987 -41,476	-35%	-$3.5M	0.03%	480
2021 Q1	$10M	Buy	119,463 +93,465	+360%	+$7.24M	0.04%	393
2020 Q4	$1.89M	Buy	+25,998	New	+$1.76M	0.01%	771
2020 Q1	–	Sell	-6,951	Closed	-$549K	–	1581
2019 Q4	$549K	Sell	6,951 -13,420	-66%	-$945K	﹤0.01%	813
2019 Q3	$1.21M	Sell	20,371 -46,359	-69%	-$2.57M	0.01%	653
2019 Q2	$3.74M	Buy	66,730 +8,025	+14%	+$499K	0.02%	423
2019 Q1	$3.86M	Buy	+58,705	New	+$4.07M	0.03%	366
2018 Q4	–	Sell	-365,638	Closed	-$30.6M	–	1625
2018 Q3	$30.6M	Buy	365,638 +256,428	+235%	+$22.5M	0.21%	110
2018 Q2	$10.2M	Buy	109,210 +90,296	+477%	+$8.95M	0.06%	330
2018 Q1	$1.89M	Buy	+18,914	New	+$1.98M	0.01%	822
2017 Q4	–	Sell	-26,101	Closed	-$2.51M	–	1599
2017 Q3	$2.51M	Buy	+26,101	New	+$2.43M	0.02%	739

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace North America's STT Position: Q3 2021 in Review

Marshall Wace North America reduced its State Street (STT) stake by 4.8% in Q3 2021, selling an estimated $325K and leaving 74,247 shares worth $6.29M. The position accounts for 0.03% of the portfolio, ranked #451.

Marshall Wace North America first reported a position in STT in Q3 2017 and has held it in 12 quarters since. The position peaked at $30.6M in Q3 2018. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Marshall Wace North America held 74,247 shares of State Street worth $6.29M as of Q3 2021.
Marshall Wace North America sold 3,740 State Street shares in Q3 2021, an estimated $325K.
State Street made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #451 holding.
Marshall Wace North America first reported a position in State Street in Q3 2017 and has held it in 12 quarters since.
Marshall Wace North America's State Street position peaked at $30.6M in Q3 2018.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.