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Rampart Investment Management’s State Street STT Stock Holding History

Rampart Investment 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
Q3 		– Sell
-2,789
Closed -$177K – 511
2020
Q2 		$177K Buy
2,789
+122
+5% +$7.36K 0.03% 395
2020
Q1 		$142K Sell
2,667
-1,762
-40% -$122K 0.07% 258
2019
Q4 		$350K Buy
4,429
+142
+3% +$10K 0.04% 370
2019
Q3 		$254K Sell
4,287
-554
-11% -$30.7K 0.03% 395
2019
Q2 		$271K Buy
4,841
+1,404
+41% +$87.3K 0.03% 405
2019
Q1 		$226K Sell
3,437
-130
-4% -$9.01K 0.03% 426
2018
Q4 		$225K Sell
3,567
-15,597
-81% -$1.12M 0.06% 247
2018
Q3 		$307K Buy
19,164
+4,111
+27% +$361K 0.13% 169
2018
Q2 		$1.4M Sell
15,053
-6,133
-29% -$608K 0.14% 213
2018
Q1 		$2.11M Buy
21,186
+16,112
+318% +$1.69M 0.2% 156
2017
Q4 		$495K Buy
5,074
+713
+16% +$68.2K 0.19% 129
2017
Q3 		$417K Buy
4,361
+229
+6% +$21.3K 0.14% 174
2017
Q2 		$371K Buy
4,132
+3,128
+312% +$260K 0.13% 173
2017
Q1 		$80K Sell
1,004
-8,439
-89% -$669K 0.03% 179
2016
Q4 		$734K Sell
9,443
-30
-0.3% -$2.26K 0.27% 61
2016
Q3 		$660K Buy
+9,473
New +$619K 0.25% 54

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 $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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 $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's STT Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street (STT) in Q3 2020, closing a stake of 2,789 shares — an estimated $177K sold.

Rampart Investment Management first reported a position in STT in Q3 2016 and held it in 16 quarters. The position peaked at $2.11M in Q1 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Rampart Investment Management reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,789 State Street shares in Q3 2020, an estimated $177K.
  • Rampart Investment Management first reported a position in State Street in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's State Street position peaked at $2.11M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.