NWQ Investment Management Company’s State Street STT Stock Holding History

NWQ Investment Management Company’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 Q3	$21.7M	Sell	365,227 -27,652	-7%	-$1.8M	0.98%	41
2020 Q2	$25K	Buy	392,879 +16,073	+4%	+$970K	0.83%	29
2020 Q1	$20.1M	Buy	376,806 +367,806	+4,087%	+$25.6M	0.81%	46
2019 Q4	$712K	Hold	9,000	–	–	0.02%	150
2019 Q3	$533K	Sell	9,000 -2,200	-20%	-$122K	0.01%	144
2019 Q2	$628K	Hold	11,200	–	–	0.01%	138
2019 Q1	$737K	Hold	11,200	–	–	0.02%	136
2018 Q4	$706K	Sell	11,200 -2,000	-15%	-$143K	0.02%	145
2018 Q3	$923K	Hold	13,200	–	–	0.02%	150
2018 Q2	$1.23M	Sell	13,200 -500	-4%	-$49.6K	0.02%	149
2018 Q1	$1.37M	Sell	13,700 -5,300	-28%	-$555K	0.02%	160
2017 Q4	$1.85M	Sell	19,000 -2,000	-10%	-$191K	0.02%	174
2017 Q3	$2.01M	Sell	21,000 -1,700	-7%	-$158K	0.02%	171
2017 Q2	$2.04M	Hold	22,700	–	–	0.03%	168
2017 Q1	$1.81M	Hold	22,700	–	–	0.02%	165
2016 Q4	$1.76M	Hold	22,700	–	–	0.02%	181
2016 Q3	$1.58M	Sell	22,700 -5,000	-18%	-$327K	0.02%	173
2016 Q2	$1.49M	Buy	+27,700	New	+$1.65M	0.03%	143

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWQ Investment Management Company's STT Position: Q3 2020 in Review

NWQ Investment Management Company reduced its State Street (STT) stake by 7% in Q3 2020, selling an estimated $1.8M and leaving 365,227 shares worth $21.7M. The position accounts for 0.98% of the portfolio, ranked #41.

NWQ Investment Management Company first reported a position in STT in Q2 2016 and has held it in 18 quarters since. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

NWQ Investment Management Company held 365,227 shares of State Street worth $21.7M as of Q3 2020.
NWQ Investment Management Company sold 27,652 State Street shares in Q3 2020, an estimated $1.8M.
State Street made up 0.98% of NWQ Investment Management Company's portfolio in Q3 2020, its #41 holding.
NWQ Investment Management Company first reported a position in State Street in Q2 2016 and has held it in 18 quarters since.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.