MJP
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Michael J. Puzo’s State Street STT Stock Holding History

Michael J. Puzo’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
Q1 		– Sell
-3,900
Closed -$308K – 78
2019
Q4 		$308K Sell
3,900
-37
-0.9% -$2.6K 0.11% 68
2019
Q3 		$232K Sell
3,937
-1,600
-29% -$88.7K 0.09% 74
2019
Q2 		$310K Sell
5,537
-406
-7% -$25.2K 0.12% 70
2019
Q1 		$391K Hold
5,943
– – 0.15% 60
2018
Q4 		$375K Sell
5,943
-400
-6% -$28.7K 0.17% 62
2018
Q3 		$532K Sell
6,343
-406
-6% -$35.7K 0.2% 59
2018
Q2 		$628K Sell
6,749
-800
-11% -$79.3K 0.27% 53
2018
Q1 		$753K Sell
7,549
-50
-0.7% -$5.24K 0.32% 52
2017
Q4 		$743K Buy
7,599
+550
+8% +$52.6K 0.31% 53
2017
Q3 		$674K Sell
7,049
-465
-6% -$43.3K 0.35% 52
2017
Q2 		$674K Sell
7,514
-1,400
-16% -$116K 0.36% 49
2017
Q1 		$710K Hold
8,914
– – 0.39% 50
2016
Q4 		$693K Sell
8,914
-50
-0.6% -$3.76K 0.4% 54
2016
Q3 		$624K Buy
8,964
+1,500
+20% +$98K 0.36% 56
2016
Q2 		$404K Sell
7,464
-100
-1% -$5.97K 0.27% 62
2016
Q1 		$442K Buy
7,564
+1,168
+18% +$66.3K 0.29% 59
2015
Q4 		$425K Buy
6,396
+1,225
+24% +$85.1K 0.3% 61
2015
Q3 		$346K Buy
5,171
+50
+1% +$3.72K 0.25% 68
2015
Q2 		$393K Hold
5,121
– – 0.25% 67
2015
Q1 		$376K Sell
5,121
-20
-0.4% -$1.5K 0.24% 69
2014
Q4 		$404K Sell
5,141
-64
-1% -$4.8K 0.27% 64
2014
Q3 		$383K Sell
5,205
-15
-0.3% -$1.07K 0.26% 66
2014
Q2 		$350K Hold
5,220
– – 0.24% 65
2014
Q1 		$363K Buy
5,220
+90
+2% +$6.22K 0.26% 62
2013
Q4 		$376K Buy
5,130
+2,005
+64% +$140K 0.27% 61
2013
Q3 		$206K Hold
3,125
– – 0.17% 71
2013
Q2 		$203K Buy
+3,125
New +$194K 0.18% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Michael J. Puzo's STT Position: Q1 2020 in Review

Michael J. Puzo sold out of State Street (STT) in Q1 2020, closing a stake of 3,900 shares — an estimated $308K sold.

Michael J. Puzo first reported a position in STT in Q2 2013 and held it in 27 quarters. The position peaked at $753K in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Michael J. Puzo reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Michael J. Puzo sold 3,900 State Street shares in Q1 2020, an estimated $308K.
  • Michael J. Puzo first reported a position in State Street in Q2 2013 and held it in 27 quarters.
  • Michael J. Puzo's State Street position peaked at $753K in Q1 2018.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Michael J. Puzo's 13F filing for Q1 2020, filed 7 May 2020.