QP
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Quilter Plc’s State Street STT Stock Holding History

Quilter Plc’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
Q4 		– Sell
-5,811
Closed -$345K – 320
2020
Q3 		$345K Buy
5,811
+460
+9% +$29.9K 0.01% 174
2020
Q2 		$340K Buy
5,351
+169
+3% +$10.2K 0.02% 166
2020
Q1 		$276K Buy
+5,182
New +$360K 0.02% 174

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

Quilter Plc's STT Position: Q4 2020 in Review

Quilter Plc sold out of State Street (STT) in Q4 2020, closing a stake of 5,811 shares — an estimated $345K sold.

Quilter Plc first reported a position in STT in Q1 2020 and held it in 3 quarters. The position peaked at $345K in Q3 2020. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Quilter Plc reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • Quilter Plc sold 5,811 State Street shares in Q4 2020, an estimated $345K.
  • Quilter Plc first reported a position in State Street in Q1 2020 and held it in 3 quarters.
  • Quilter Plc's State Street position peaked at $345K in Q3 2020.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.