NED
STT icon

Nancy E. Dempze’s State Street STT Stock Holding History

Nancy E. Dempze’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
Q2 		– Sell
-3,250
Closed -$273K – 69
2021
Q1 		$273K Sell
3,250
-550
-14% -$42.6K 0.24% 61
2020
Q4 		$276K Hold
3,800
– – 0.25% 58
2020
Q3 		$225K Buy
+3,800
New +$247K 0.23% 60
2020
Q1 		– Sell
-2,800
Closed -$221K – 65
2019
Q4 		$221K Buy
+2,800
New +$197K 0.24% 65
2018
Q4 		– Sell
-3,166
Closed -$265K – 74
2018
Q3 		$265K Sell
3,166
-106
-3% -$9.31K 0.3% 66
2018
Q2 		$305K Sell
3,272
-15
-0.5% -$1.49K 0.37% 61
2018
Q1 		$328K Sell
3,287
-100
-3% -$10.5K 0.4% 58
2017
Q4 		$331K Sell
3,387
-188
-5% -$18K 0.4% 60
2017
Q3 		$342K Sell
3,575
-200
-5% -$18.6K 0.48% 55
2017
Q2 		$339K Sell
3,775
-365
-9% -$30.4K 0.49% 58
2017
Q1 		$329K Sell
4,140
-110
-3% -$8.72K 0.5% 59
2016
Q4 		$330K Sell
4,250
-300
-7% -$22.6K 0.58% 56
2016
Q3 		$317K Hold
4,550
– – 0.56% 60
2016
Q2 		$245K Sell
4,550
-2,563
-36% -$153K 0.44% 69
2016
Q1 		$417K Buy
7,113
+1,035
+17% +$58.8K 0.73% 45
2015
Q4 		$404K Buy
+6,078
New +$422K 0.78% 45

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Nancy E. Dempze's STT Position: Q2 2021 in Review

Nancy E. Dempze sold out of State Street (STT) in Q2 2021, closing a stake of 3,250 shares — an estimated $273K sold.

Nancy E. Dempze first reported a position in STT in Q4 2015 and held it in 16 quarters. The position peaked at $417K in Q1 2016. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • Nancy E. Dempze reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
  • Nancy E. Dempze sold 3,250 State Street shares in Q2 2021, an estimated $273K.
  • Nancy E. Dempze first reported a position in State Street in Q4 2015 and held it in 16 quarters.
  • Nancy E. Dempze's State Street position peaked at $417K in Q1 2016.
  • 832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Nancy E. Dempze's 13F filing for Q2 2021, filed 9 Aug 2021.