Northstar Capital Management’s State Street STT Stock Holding History

Northstar 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	$59K	Hold	1,000	–	–	0.05%	56
2019 Q2	$56K	Hold	1,000	–	–	0.05%	57
2019 Q1	$66K	Hold	1,000	–	–	0.06%	52
2018 Q4	$63K	Hold	1,000	–	–	0.07%	50
2018 Q3	$84K	Hold	1,000	–	–	0.07%	50
2018 Q2	$93K	Sell	1,000 -500	-33%	-$49.6K	0.08%	47
2018 Q1	$150K	Hold	1,500	–	–	0.14%	41
2017 Q4	$146K	Buy	+1,500	New	+$143K	0.14%	46

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Northstar Capital Management held its State Street (STT) position steady in Q3 2019 at 1,000 shares worth $59K. The position accounts for 0.05% of the portfolio, ranked #56.

Northstar Capital Management first reported a position in STT in Q4 2017 and has held it in 8 quarters since. The position peaked at $150K in Q1 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Northstar Capital Management held 1,000 shares of State Street worth $59K as of Q3 2019.
Northstar Capital Management left its State Street share count unchanged in Q3 2019.
State Street made up 0.05% of Northstar Capital Management's portfolio in Q3 2019, its #56 holding.
Northstar Capital Management first reported a position in State Street in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's State Street position peaked at $150K in Q1 2018.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.