Professional Advisory Services’s State Street STT Stock Holding History

Professional Advisory Services’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	-142,529	Closed	-$11.3M	–	70
2019 Q4	$11.3M	Sell	142,529 -19,796	-12%	-$1.39M	2.01%	29
2019 Q3	$9.61M	Buy	162,325 +19,029	+13%	+$1.06M	1.83%	31
2019 Q2	$8.03M	Buy	143,296 +7,938	+6%	+$493K	1.56%	32
2019 Q1	$8.91M	Sell	135,358 -59,685	-31%	-$4.14M	1.79%	32
2018 Q4	$12.3M	Buy	195,043 +33,690	+21%	+$2.41M	2.74%	22
2018 Q3	$13.5M	Buy	161,353 +24,407	+18%	+$2.14M	2.67%	24
2018 Q2	$12.7M	Buy	136,946 +23,794	+21%	+$2.36M	2.63%	25
2018 Q1	$11.3M	Sell	113,152 -9,811	-8%	-$1.03M	2.44%	27
2017 Q4	$12M	Sell	122,963 -543	-0.4%	-$51.9K	2.53%	25
2017 Q3	$11.8M	Sell	123,506 -10,026	-8%	-$934K	2.51%	27
2017 Q2	$12M	Sell	133,532 -10,545	-7%	-$877K	2.6%	26
2017 Q1	$11.5M	Sell	144,077 -52,115	-27%	-$4.13M	2.54%	26
2016 Q4	$15.2M	Sell	196,192 -27,987	-12%	-$2.11M	3.55%	11
2016 Q3	$15.6M	Buy	224,179 +51,146	+30%	+$3.34M	3.56%	12
2016 Q2	$9.33M	Buy	173,033 +3,109	+2%	+$186K	2.13%	28
2016 Q1	$9.94M	Buy	169,924 +53,284	+46%	+$3.03M	2.35%	26
2015 Q4	$7.74M	Buy	116,640 +7,202	+7%	+$500K	1.85%	30
2015 Q3	$7.36M	Sell	109,438 -57,062	-34%	-$4.25M	1.85%	30
2015 Q2	$12.8M	Sell	166,500 -3,385	-2%	-$264K	3.07%	16
2015 Q1	$12.5M	Buy	169,885 +1,168	+0.7%	+$87.4K	3%	18
2014 Q4	$13.2M	Sell	168,717 -3,637	-2%	-$273K	3.09%	14
2014 Q3	$12.7M	Sell	172,354 -6,162	-3%	-$439K	3.07%	16
2014 Q2	$12M	Buy	178,516 +4,501	+3%	+$296K	2.91%	20
2014 Q1	$12.1M	Buy	174,015 +41,521	+31%	+$2.87M	3.02%	16
2013 Q4	$9.72M	Sell	132,494 -26,913	-17%	-$1.89M	2.53%	24
2013 Q3	$10.5M	Sell	159,407 -2,477	-2%	-$169K	2.96%	23
2013 Q2	$10.6M	Buy	+161,884	New	+$10.1M	3.15%	16

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Professional Advisory Services's STT Position: Q1 2020 in Review

Professional Advisory Services sold out of State Street (STT) in Q1 2020, closing a stake of 142,529 shares — an estimated $11.3M sold.

Professional Advisory Services first reported a position in STT in Q2 2013 and held it in 27 quarters. The position peaked at $15.6M in Q3 2016. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Professional Advisory Services reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Professional Advisory Services sold 142,529 State Street shares in Q1 2020, an estimated $11.3M.
Professional Advisory Services first reported a position in State Street in Q2 2013 and held it in 27 quarters.
Professional Advisory Services's State Street position peaked at $15.6M in Q3 2016.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Professional Advisory Services's 13F filing for Q1 2020, filed 23 Apr 2020.