NCM
STT icon

Next Capital Management’s State Street STT Stock Holding History

Next 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
Q3 		– Sell
-292
Closed -$16K – 734
2019
Q2 		$16K Buy
+292
New +$18.1K 0.01% 353

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Next Capital Management's STT Position: Q3 2019 in Review

Next Capital Management sold out of State Street (STT) in Q3 2019, closing a stake of 292 shares — an estimated $16K sold.

Next Capital Management first reported a position in STT in Q2 2019 and held it in 1 quarter. The position peaked at $16K in Q2 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Next Capital Management reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 292 State Street shares in Q3 2019, an estimated $16K.
  • Next Capital Management first reported a position in State Street in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's State Street position peaked at $16K in Q2 2019.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.