Nancy B. Gardiner’s State Street STT Stock Holding History

Nancy B. Gardiner’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 Q2	$238K	Buy	+3,750	New	+$226K	0.39%	62
2020 Q1	–	Sell	-3,750	Closed	-$297K	–	67
2019 Q4	$297K	Hold	3,750	–	–	0.47%	58
2019 Q3	$222K	Hold	3,750	–	–	0.38%	66
2019 Q2	$210K	Sell	3,750 -440	-11%	-$27.3K	0.34%	70
2019 Q1	$275K	Sell	4,190 -125	-3%	-$8.66K	0.47%	61
2018 Q4	$272K	Sell	4,315 -40	-0.9%	-$2.87K	0.55%	58
2018 Q3	$364K	Hold	4,355	–	–	0.64%	52
2018 Q2	$405K	Sell	4,355 -125	-3%	-$12.4K	1.2%	29
2018 Q1	$447K	Sell	4,480 -25	-0.6%	-$2.62K	1.34%	29
2017 Q4	$439K	Hold	4,505	–	–	1.22%	29
2017 Q3	$431K	Hold	4,505	–	–	0.8%	36
2017 Q2	$404K	Sell	4,505 -150	-3%	-$12.5K	0.82%	38
2017 Q1	$371K	Sell	4,655 -25	-0.5%	-$1.98K	0.86%	37
2016 Q4	$363K	Hold	4,680	–	–	0.92%	38
2016 Q3	$325K	Buy	+4,680	New	+$306K	0.83%	43
2016 Q1	–	Sell	-3,940	Closed	-$262K	–	51
2015 Q4	$262K	Buy	+3,940	New	+$274K	1.27%	35

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nancy B. Gardiner's STT Position: Q2 2020 in Review

Nancy B. Gardiner opened a new position in State Street (STT) in Q2 2020: 3,750 shares worth $238K. The stake represents 0.39% of the portfolio and ranks #62 among its holdings. This is a return to the name: Nancy B. Gardiner previously reported a position in STT as recently as Q4 2019.

Nancy B. Gardiner first reported a position in STT in Q4 2015 and has held it in 16 quarters since. The position peaked at $447K in Q1 2018. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Nancy B. Gardiner held 3,750 shares of State Street worth $238K as of Q2 2020.
State Street was a new Nancy B. Gardiner position in Q2 2020.
State Street made up 0.39% of Nancy B. Gardiner's portfolio in Q2 2020, its #62 holding.
Nancy B. Gardiner first reported a position in State Street in Q4 2015 and has held it in 16 quarters since.
Nancy B. Gardiner's State Street position peaked at $447K in Q1 2018.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Nancy B. Gardiner's 13F filing for Q2 2020, filed 28 Jul 2020.