Mastrapasqua Asset Management’s State Street STT Stock Holding History

Mastrapasqua Asset Management’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 Q1	–	Sell	-5,700	Closed	-$415K	–	155
2020 Q4	$415K	Sell	5,700 -175	-3%	-$11.9K	0.05%	131
2020 Q3	$349K	Hold	5,875	–	–	0.05%	130
2020 Q2	$373K	Hold	5,875	–	–	0.06%	128
2020 Q1	$313K	Hold	5,875	–	–	0.06%	120
2019 Q4	$465K	Hold	5,875	–	–	0.08%	122
2019 Q3	$348K	Hold	5,875	–	–	0.06%	121
2019 Q2	$329K	Hold	5,875	–	–	0.06%	116
2019 Q1	$387K	Hold	5,875	–	–	0.07%	120
2018 Q4	$371K	Hold	5,875	–	–	0.08%	118
2018 Q3	$492K	Hold	5,875	–	–	0.09%	114
2018 Q2	$547K	Hold	5,875	–	–	0.11%	117
2018 Q1	$586K	Hold	5,875	–	–	0.12%	120
2017 Q4	$573K	Hold	5,875	–	–	0.12%	118
2017 Q3	$561K	Hold	5,875	–	–	0.12%	119
2017 Q2	$527K	Hold	5,875	–	–	0.11%	126
2017 Q1	$468K	Hold	5,875	–	–	0.1%	128
2016 Q4	$457K	Hold	5,875	–	–	0.11%	120
2016 Q3	$409K	Hold	5,875	–	–	0.1%	122
2016 Q2	$317K	Sell	5,875 -1,333	-18%	-$79.6K	0.08%	126
2016 Q1	$422K	Hold	7,208	–	–	0.1%	118
2015 Q4	$478K	Sell	7,208 -225	-3%	-$15.6K	0.12%	109
2015 Q3	$500K	Hold	7,433	–	–	0.13%	108
2015 Q2	$572K	Buy	+7,433	New	+$579K	0.14%	101
2015 Q1	–	Sell	-7,433	Closed	-$583K	–	111
2014 Q4	$583K	Buy	+7,433	New	+$558K	0.14%	101
2014 Q2	$500K	Hold	7,433	–	–	0.12%	110
2014 Q1	$517K	Hold	7,433	–	–	0.12%	110
2013 Q4	$546K	Hold	7,433	–	–	0.12%	108
2013 Q3	$489K	Hold	7,433	–	–	0.12%	108
2013 Q2	$485K	Buy	+7,433	New	+$462K	0.13%	109

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's STT Position: Q1 2021 in Review

Mastrapasqua Asset Management sold out of State Street (STT) in Q1 2021, closing a stake of 5,700 shares — an estimated $415K sold.

Mastrapasqua Asset Management first reported a position in STT in Q2 2013 and held it in 29 quarters. The position peaked at $586K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Mastrapasqua Asset Management reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 5,700 State Street shares in Q1 2021, an estimated $415K.
Mastrapasqua Asset Management first reported a position in State Street in Q2 2013 and held it in 29 quarters.
Mastrapasqua Asset Management's State Street position peaked at $586K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2021, filed 3 May 2021.