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Procyon Advisors’s State Street STT Stock Holding History

Procyon 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
Q3 		– Sell
-734
Closed -$47K – 945
2020
Q2 		$47K Hold
734
– – 0.03% 391
2020
Q1 		$39K Sell
734
-26
-3% -$1.81K 0.03% 367
2019
Q4 		$60K Buy
+760
New +$53.5K 0.04% 325

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 $3.37T AUM 44.26% 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

Procyon Advisors's STT Position: Q3 2020 in Review

Procyon Advisors sold out of State Street (STT) in Q3 2020, closing a stake of 734 shares — an estimated $47K sold.

Procyon Advisors first reported a position in STT in Q4 2019 and held it in 3 quarters. The position peaked at $60K in Q4 2019. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Procyon Advisors reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 734 State Street shares in Q3 2020, an estimated $47K.
  • Procyon Advisors first reported a position in State Street in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's State Street position peaked at $60K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.