Middleton & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,383
| Closed | -$208K | – | 162 |
|
|
2022
Q1 | $208K | Sell |
2,383
-800
| -25% | -$74.1K | 0.02% | 157 |
|
|
2021
Q4 | $296K | Hold |
3,183
| – | – | 0.03% | 143 |
|
|
2021
Q3 | $270K | Sell |
3,183
-403
| -11% | -$35.1K | 0.03% | 142 |
|
|
2021
Q2 | $295K | Hold |
3,586
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $301K | Hold |
3,586
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $261K | Sell |
3,586
-200
| -5% | -$13.6K | 0.03% | 138 |
|
|
2020
Q3 | $225K | Hold |
3,786
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $241K | Hold |
3,786
| – | – | 0.03% | 138 |
|
|
2020
Q1 | $202K | Hold |
3,786
| – | – | 0.04% | 135 |
|
|
2019
Q4 | $299K | Sell |
3,786
-128
| -3% | -$9.01K | 0.04% | 128 |
|
|
2019
Q3 | $232K | Sell |
3,914
-2,000
| -34% | -$111K | 0.04% | 135 |
|
|
2019
Q2 | $332K | Hold |
5,914
| – | – | 0.05% | 125 |
|
|
2019
Q1 | $389K | Hold |
5,914
| – | – | 0.06% | 116 |
|
|
2018
Q4 | $373K | Sell |
5,914
-413
| -7% | -$29.6K | 0.07% | 118 |
|
|
2018
Q3 | $530K | Hold |
6,327
| – | – | 0.08% | 118 |
|
|
2018
Q2 | $589K | Sell |
6,327
-27
| -0.4% | -$2.68K | 0.1% | 119 |
|
|
2018
Q1 | $634K | Buy |
6,354
+80
| +1% | +$8.38K | 0.11% | 117 |
|
|
2017
Q4 | $612K | Hold |
6,274
| – | – | 0.1% | 121 |
|
|
2017
Q3 | $599K | Hold |
6,274
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $563K | Sell |
6,274
-317
| -5% | -$26.4K | 0.12% | 106 |
|
|
2017
Q1 | $525K | Sell |
6,591
-2,625
| -28% | -$208K | 0.12% | 109 |
|
|
2016
Q4 | $716K | Sell |
9,216
-8,405
| -48% | -$633K | 0.16% | 98 |
|
|
2016
Q3 | $1.23M | Sell |
17,621
-5,000
| -22% | -$327K | 0.27% | 81 |
|
|
2016
Q2 | $1.22M | Sell |
22,621
-45,966
| -67% | -$2.75M | 0.28% | 73 |
|
|
2016
Q1 | $4.01M | Sell |
68,587
-2,297
| -3% | -$130K | 0.93% | 39 |
|
|
2015
Q4 | $4.7M | Buy |
70,884
+2,384
| +3% | +$166K | 1.05% | 36 |
|
|
2015
Q3 | $4.6M | Buy |
68,500
+11,337
| +20% | +$843K | 1.09% | 36 |
|
|
2015
Q2 | $4.4M | Buy |
57,163
+32,744
| +134% | +$2.55M | 0.95% | 40 |
|
|
2015
Q1 | $1.8M | Sell |
24,419
-4,277
| -15% | -$320K | 0.39% | 68 |
|
|
2014
Q4 | $2.25M | Sell |
28,696
-1,875
| -6% | -$141K | 0.5% | 63 |
|
|
2014
Q3 | $2.25M | Sell |
30,571
-1,550
| -5% | -$110K | 0.53% | 59 |
|
|
2014
Q2 | $2.16M | Sell |
32,121
-47,200
| -60% | -$3.1M | 0.49% | 60 |
|
|
2014
Q1 | $5.52M | Buy |
79,321
+6,361
| +9% | +$440K | 1.29% | 32 |
|
|
2013
Q4 | $5.36M | Buy |
72,960
+4,420
| +6% | +$310K | 1.4% | 28 |
|
|
2013
Q3 | $4.51M | Buy |
68,540
+52,869
| +337% | +$3.62M | 1.19% | 37 |
|
|
2013
Q2 | $1.02M | Buy |
+15,671
| New | +$975K | 0.3% | 76 |
|
Other funds holding STT
LP
Middleton & Co's STT Position: Q2 2022 in Review
Middleton & Co sold out of State Street (STT) in Q2 2022, closing a stake of 2,383 shares — an estimated $208K sold.
Middleton & Co first reported a position in STT in Q2 2013 and held it in 36 quarters. The position peaked at $5.52M in Q1 2014. 838 funds tracked by Wall St. Rank hold STT as of Q2 2022.
- Middleton & Co reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
- Middleton & Co sold 2,383 State Street shares in Q2 2022, an estimated $208K.
- Middleton & Co first reported a position in State Street in Q2 2013 and held it in 36 quarters.
- Middleton & Co's State Street position peaked at $5.52M in Q1 2014.
- 838 funds tracked by Wall St. Rank held State Street as of Q2 2022.
Based on Middleton & Co's 13F filing for Q2 2022, filed 21 Jul 2022.