PagnatoKarp Partners’s State Street STT Stock Holding History

PagnatoKarp Partners’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	-3,304	Closed	-$263K	–	187
2019 Q4	$263K	Buy	+3,304	New	+$233K	0.05%	158
2019 Q2	–	Sell	-3,242	Closed	-$215K	–	212
2019 Q1	$215K	Sell	3,242 -66	-2%	-$4.58K	0.05%	158
2018 Q4	$210K	Buy	3,308 +518	+19%	+$37.1K	0.04%	140
2018 Q3	$235K	Buy	2,790 +104	+4%	+$9.14K	0.07%	151
2018 Q2	$251K	Buy	2,686 +126	+5%	+$12.5K	0.08%	126
2018 Q1	$256K	Buy	+2,560	New	+$268K	0.11%	109

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PagnatoKarp Partners's STT Position: Q1 2020 in Review

PagnatoKarp Partners sold out of State Street (STT) in Q1 2020, closing a stake of 3,304 shares — an estimated $263K sold.

PagnatoKarp Partners first reported a position in STT in Q1 2018 and held it in 6 quarters. The position peaked at $263K in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

PagnatoKarp Partners reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
PagnatoKarp Partners sold 3,304 State Street shares in Q1 2020, an estimated $263K.
PagnatoKarp Partners first reported a position in State Street in Q1 2018 and held it in 6 quarters.
PagnatoKarp Partners's State Street position peaked at $263K in Q4 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.