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Ovata Capital Management’s State Street STT Stock Holding History

Ovata 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
2020
Q3 		– Sell
-227
Closed -$14K – 175
2020
Q2 		$14K Buy
+227
New +$13.7K ﹤0.01% 167

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ovata Capital Management's STT Position: Q3 2020 in Review

Ovata Capital Management sold out of State Street (STT) in Q3 2020, closing a stake of 227 shares — an estimated $14K sold.

Ovata Capital Management first reported a position in STT in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Ovata Capital Management reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 227 State Street shares in Q3 2020, an estimated $14K.
  • Ovata Capital Management first reported a position in State Street in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's State Street position peaked at $14K in Q2 2020.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.