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Piedmont Investment Advisors’s State Street STT Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-6,945
Closed -$370K – 606
2020
Q1 		$370K Buy
6,945
+80
+1% +$5.56K 0.01% 520
2019
Q4 		$543K Buy
6,865
+1,056
+18% +$74.3K 0.02% 488
2019
Q3 		$344K Buy
5,809
+309
+6% +$17.1K 0.01% 690
2019
Q2 		$308K Sell
5,500
-2,306
-30% -$143K 0.01% 758
2019
Q1 		$514K Buy
7,806
+454
+6% +$31.5K 0.02% 518
2018
Q4 		$464K Buy
7,352
+1,705
+30% +$122K 0.02% 485
2018
Q3 		$473K Sell
5,647
-10,118
-64% -$889K 0.02% 545
2018
Q2 		$1.47M Sell
15,765
-39,748
-72% -$3.94M 0.07% 262
2018
Q1 		$5.54M Sell
55,513
-24,989
-31% -$2.62M 0.15% 175
2017
Q4 		$7.86M Sell
80,502
-274
-0.3% -$26.2K 0.16% 169
2017
Q3 		$7.72M Buy
80,776
+801
+1% +$74.6K 0.16% 168
2017
Q2 		$7.18M Sell
79,975
-3,598
-4% -$299K 0.16% 170
2017
Q1 		$6.65M Buy
83,573
+712
+0.9% +$56.5K 0.14% 185
2016
Q4 		$6.44M Buy
82,861
+1,696
+2% +$128K 0.13% 176
2016
Q3 		$5.65M Sell
81,165
-8,388
-9% -$548K 0.12% 185
2016
Q2 		$4.83M Sell
89,553
-2,768
-3% -$165K 0.1% 204
2016
Q1 		$5.4M Buy
92,321
+1,418
+2% +$80.5K 0.11% 178
2015
Q4 		$6.03M Buy
90,903
+804
+0.9% +$55.8K 0.13% 169
2015
Q3 		$6.06M Buy
90,099
+721
+0.8% +$53.6K 0.14% 164
2015
Q2 		$6.88M Buy
+89,378
New +$6.96M 0.15% 166
2013
Q4 		– Sell
-575
Closed -$37.8K – 378
2013
Q3 		$37.8K Hold
575
– – ﹤0.01% 176
2013
Q2 		$37.5K Buy
+575
New +$35.8K ﹤0.01% 230

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's STT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of State Street (STT) in Q2 2020, closing a stake of 6,945 shares — an estimated $370K sold.

Piedmont Investment Advisors first reported a position in STT in Q2 2013 and held it in 22 quarters. The position peaked at $7.86M in Q4 2017. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 6,945 State Street shares in Q2 2020, an estimated $370K.
  • Piedmont Investment Advisors first reported a position in State Street in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's State Street position peaked at $7.86M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.