QCI Asset Management’s State Street STT Stock Holding History

QCI 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
2020 Q2	–	Sell	-207	Closed	-$11K	–	417
2020 Q1	$11K	Hold	207	–	–	﹤0.01%	387
2019 Q4	$16K	Hold	207	–	–	﹤0.01%	388
2019 Q3	$12K	Hold	207	–	–	﹤0.01%	411
2019 Q2	$12K	Hold	207	–	–	﹤0.01%	428
2019 Q1	$14K	Hold	207	–	–	﹤0.01%	417
2018 Q4	$13K	Hold	207	–	–	﹤0.01%	404
2018 Q3	$17K	Hold	207	–	–	﹤0.01%	394
2018 Q2	$19K	Hold	207	–	–	﹤0.01%	352
2018 Q1	$21K	Hold	207	–	–	﹤0.01%	359
2017 Q4	$20K	Hold	207	–	–	﹤0.01%	370
2017 Q3	$20K	Hold	207	–	–	﹤0.01%	325
2017 Q2	$19K	Sell	207 -15	-7%	-$1.25K	﹤0.01%	345
2017 Q1	$18K	Hold	222	–	–	﹤0.01%	326
2016 Q4	$17K	Hold	222	–	–	﹤0.01%	309
2016 Q3	$15K	Hold	222	–	–	﹤0.01%	328
2016 Q2	$12K	Sell	222 -12	-5%	-$717	﹤0.01%	360
2016 Q1	$14K	Sell	234 -145,605	-100%	-$8.27M	﹤0.01%	336
2015 Q4	$9.68M	Buy	145,839 +523	+0.4%	+$36.3K	1.5%	39
2015 Q3	$9.77M	Buy	145,316 +35	+0%	+$2.6K	1.6%	32
2015 Q2	$11.2M	Buy	145,281 +214	+0.1%	+$16.7K	1.74%	30
2015 Q1	$10.7M	Buy	145,067 +1,158	+0.8%	+$86.7K	1.67%	32
2014 Q4	$11.3M	Sell	143,909 -1,772	-1%	-$133K	1.75%	28
2014 Q3	$10.7M	Buy	145,681 +2,261	+2%	+$161K	1.68%	26
2014 Q2	$9.65M	Sell	143,420 -735	-0.5%	-$48.3K	1.5%	32
2014 Q1	$10M	Sell	144,155 -1,408	-1%	-$97.4K	1.62%	28
2013 Q4	$10.7M	Sell	145,563 -3,349	-2%	-$235K	1.75%	25
2013 Q3	$9.79M	Sell	148,912 -32	-0%	-$2.19K	1.76%	26
2013 Q2	$9.71M	Buy	+148,944	New	+$9.26M	1.83%	22

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

QCI Asset Management's STT Position: Q2 2020 in Review

QCI Asset Management sold out of State Street (STT) in Q2 2020, closing a stake of 207 shares — an estimated $11K sold.

QCI Asset Management first reported a position in STT in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q4 2014. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

QCI Asset Management reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 207 State Street shares in Q2 2020, an estimated $11K.
QCI Asset Management first reported a position in State Street in Q2 2013 and held it in 28 quarters.
QCI Asset Management's State Street position peaked at $11.3M in Q4 2014.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.