PVG Asset Management’s State Street STT Stock Holding History

PVG Asset 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
2019 Q4	–	Sell	-7,343	Closed	-$435K	–	90
2019 Q3	$435K	Buy	+7,343	New	+$407K	0.47%	50
2017 Q1	–	Sell	-11,800	Closed	-$917K	–	107
2016 Q4	$917K	Sell	11,800 -11,326	-49%	-$852K	0.39%	62
2016 Q3	$1.61M	Sell	23,126 -20,689	-47%	-$1.35M	0.68%	46
2016 Q2	$2.36M	Buy	+43,815	New	+$2.62M	0.98%	35

Other funds holding STT

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

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

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

PVG Asset Management's STT Position: Q4 2019 in Review

PVG Asset Management sold out of State Street (STT) in Q4 2019, closing a stake of 7,343 shares — an estimated $435K sold.

PVG Asset Management first reported a position in STT in Q2 2016 and held it in 4 quarters. The position peaked at $2.36M in Q2 2016. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

PVG Asset Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
PVG Asset Management sold 7,343 State Street shares in Q4 2019, an estimated $435K.
PVG Asset Management first reported a position in State Street in Q2 2016 and held it in 4 quarters.
PVG Asset Management's State Street position peaked at $2.36M in Q2 2016.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.