Nelson Capital Management’s State Street STT Stock Holding History

Nelson Capital Management’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 Q4	–	Sell	-350	Closed	-$21K	–	260
2019 Q3	$21K	Hold	350	–	–	0.01%	204
2019 Q2	$20K	Hold	350	–	–	﹤0.01%	198
2019 Q1	$23K	Hold	350	–	–	0.01%	180
2018 Q4	$22K	Hold	350	–	–	0.01%	185
2018 Q3	$29K	Sell	350 -500	-59%	-$43.9K	0.01%	162
2018 Q2	$79K	Hold	850	–	–	0.02%	110
2018 Q1	$85K	Hold	850	–	–	0.02%	111
2017 Q4	$83K	Hold	850	–	–	0.03%	111
2017 Q3	$81K	Sell	850 -150	-15%	-$14K	0.03%	107
2017 Q2	$90K	Buy	1,000 +150	+18%	+$12.5K	0.03%	106
2017 Q1	$68K	Hold	850	–	–	0.02%	114
2016 Q4	$66K	Hold	850	–	–	0.02%	110
2016 Q3	$59K	Hold	850	–	–	0.02%	113
2016 Q2	$46K	Buy	850 +256	+43%	+$15.3K	0.02%	117
2016 Q1	$35K	Hold	594	–	–	0.01%	122
2015 Q4	$39K	Hold	594	–	–	0.02%	118
2015 Q3	$40K	Hold	594	–	–	0.02%	115
2015 Q2	$46K	Sell	594 -15	-2%	-$1.17K	0.02%	122
2015 Q1	$45K	Sell	609 -1,000	-62%	-$74.9K	0.02%	124
2014 Q4	$126K	Hold	1,609	–	–	0.05%	88
2014 Q3	$118K	Buy	1,609 +94	+6%	+$6.69K	0.04%	90
2014 Q2	$102K	Hold	1,515	–	–	0.04%	94
2014 Q1	$105K	Buy	1,515 +15	+1%	+$1.04K	0.05%	89
2013 Q4	$110K	Hold	1,500	–	–	0.05%	86
2013 Q3	$99K	Hold	1,500	–	–	0.05%	91
2013 Q2	$98K	Buy	+1,500	New	+$93.3K	0.05%	90

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nelson Capital Management's STT Position: Q4 2019 in Review

Nelson Capital Management sold out of State Street (STT) in Q4 2019, closing a stake of 350 shares — an estimated $21K sold.

Nelson Capital Management first reported a position in STT in Q2 2013 and held it in 26 quarters. The position peaked at $126K in Q4 2014. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Nelson Capital Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 350 State Street shares in Q4 2019, an estimated $21K.
Nelson Capital Management first reported a position in State Street in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's State Street position peaked at $126K in Q4 2014.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.