Naples Global Advisors’s State Street STT Stock Holding History

Naples Global Advisors’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
2019 Q1	–	Sell	-3,051	Closed	-$203K	–	302
2018 Q4	$203K	Sell	3,051 -126	-4%	-$9.03K	0.06%	281
2018 Q3	$266K	Buy	3,177 +686	+28%	+$60.3K	0.07%	270
2018 Q2	$232K	Buy	2,491 +319	+15%	+$31.6K	0.07%	278
2018 Q1	$217K	Buy	+2,172	New	+$228K	0.06%	273

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Naples Global Advisors's STT Position: Q1 2019 in Review

Naples Global Advisors sold out of State Street (STT) in Q1 2019, closing a stake of 3,051 shares — an estimated $203K sold.

Naples Global Advisors first reported a position in STT in Q1 2018 and held it in 4 quarters. The position peaked at $266K in Q3 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

Naples Global Advisors reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
Naples Global Advisors sold 3,051 State Street shares in Q1 2019, an estimated $203K.
Naples Global Advisors first reported a position in State Street in Q1 2018 and held it in 4 quarters.
Naples Global Advisors's State Street position peaked at $266K in Q3 2018.
825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.