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Newfound Research’s State Street STT Stock Holding History

Newfound Research’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 		– Sell
-1
Closed – – 171
2020
Q1 		$0 Hold
1
– – ﹤0.01% 186
2019
Q4 		$0 Hold
1
– – ﹤0.01% 213
2019
Q3 		$0 Hold
1
– – ﹤0.01% 216
2019
Q2 		$0 Hold
1
– – ﹤0.01% 212
2019
Q1 		$0 Buy
+1
New +$69 ﹤0.01% 215

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newfound Research's STT Position: Q2 2020 in Review

Newfound Research sold out of State Street (STT) in Q2 2020, closing a stake of 1 share.

Newfound Research first reported a position in STT in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Newfound Research reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 1 State Street share in Q2 2020.
  • Newfound Research first reported a position in State Street in Q1 2019 and held it in 5 quarters.
  • Newfound Research's State Street position peaked at $0 in Q1 2020.
  • 777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.