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Oakbrook Investments’s State Street STT Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-17,250
Closed -$1.36M – 459
2019
Q4 		$1.36M Buy
+17,250
New +$1.21M 0.28% 69
2019
Q2 		– Sell
-26,500
Closed -$1.74M – 651
2019
Q1 		$1.74M Sell
26,500
-250
-0.9% -$17.3K 0.11% 151
2018
Q4 		$1.69M Sell
26,750
-2,140
-7% -$153K 0.11% 137
2018
Q3 		$2.42M Buy
28,890
+14,690
+103% +$1.29M 0.13% 125
2018
Q2 		$1.32M Sell
14,200
-8,970
-39% -$889K 0.08% 170
2018
Q1 		$2.31M Buy
23,170
+1,530
+7% +$160K 0.14% 114
2017
Q4 		$2.11M Sell
21,640
-4,260
-16% -$407K 0.13% 116
2017
Q3 		$2.47M Sell
25,900
-4,750
-15% -$442K 0.16% 117
2017
Q2 		$2.75M Sell
30,650
-4,100
-12% -$341K 0.18% 103
2017
Q1 		$2.77M Sell
34,750
-400
-1% -$31.7K 0.18% 102
2016
Q4 		$2.73M Sell
35,150
-7,150
-17% -$538K 0.18% 98
2016
Q3 		$2.94M Buy
42,300
+13,400
+46% +$876K 0.18% 106
2016
Q2 		$1.56M Buy
28,900
+3,900
+16% +$233K 0.09% 191
2016
Q1 		$1.46M Sell
25,000
-26,250
-51% -$1.49M 0.09% 174
2015
Q4 		$3.4M Sell
51,250
-1,900
-4% -$132K 0.22% 89
2015
Q3 		$3.57M Buy
53,150
+25,250
+91% +$1.88M 0.23% 81
2015
Q2 		$2.15M Buy
+27,900
New +$2.17M 0.13% 150
2015
Q1 		– Sell
-59,600
Closed -$4.68M – 589
2014
Q4 		$4.68M Buy
59,600
+24,550
+70% +$1.84M 0.25% 87
2014
Q3 		$2.58M Sell
35,050
-110,500
-76% -$7.87M 0.14% 150
2014
Q2 		$9.79M Buy
145,550
+44,149
+44% +$2.9M 0.3% 89
2014
Q1 		$7.05M Sell
101,401
-27,536
-21% -$1.9M 0.22% 113
2013
Q4 		$9.46M Buy
128,937
+34,700
+37% +$2.43M 0.26% 103
2013
Q3 		$6.2M Sell
94,237
-66,050
-41% -$4.52M 0.18% 131
2013
Q2 		$10.5M Buy
+160,287
New +$9.97M 0.3% 83

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's STT Position: Q1 2020 in Review

Oakbrook Investments sold out of State Street (STT) in Q1 2020, closing a stake of 17,250 shares — an estimated $1.36M sold.

Oakbrook Investments first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $10.5M in Q2 2013. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Oakbrook Investments reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 17,250 State Street shares in Q1 2020, an estimated $1.36M.
  • Oakbrook Investments first reported a position in State Street in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's State Street position peaked at $10.5M in Q2 2013.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.