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Rational Advisors’s State Street STT Stock Holding History

Rational Advisors’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
-78
Closed -$5K – 543
2020
Q3 		$5K Sell
78
-37
-32% -$2.4K ﹤0.01% 385
2020
Q2 		$7K Buy
+115
New +$6.94K ﹤0.01% 399
2020
Q1 		– Sell
-219
Closed -$17K – 467
2019
Q4 		$17K Sell
219
-2,575
-92% -$181K 0.01% 427
2019
Q3 		$166K Buy
2,794
+2,052
+277% +$114K 0.06% 247
2019
Q2 		$42K Buy
742
+430
+138% +$26.7K 0.01% 361
2019
Q1 		$21K Buy
312
+297
+1,980% +$20.6K 0.01% 386
2018
Q4 		$1K Sell
15
-898
-98% -$64.3K ﹤0.01% 508
2018
Q3 		$76K Buy
913
+741
+431% +$65.1K 0.02% 262
2018
Q2 		$16K Buy
172
+65
+61% +$6.45K 0.01% 341
2018
Q1 		$11K Sell
107
-2,593
-96% -$272K 0.01% 369
2017
Q4 		$264K Buy
+2,700
New +$258K 0.14% 171
2015
Q3 		$106K Hold
1,578
– – 0.04% 210
2015
Q2 		$122K Buy
1,578
+270
+21% +$21K 0.04% 203
2015
Q1 		$96K Sell
1,308
-222
-15% -$16.6K 0.02% 230
2014
Q4 		$120K Buy
+1,530
New +$115K 0.02% 251
2013
Q4 		$1.27M Sell
17,345
-23
-0.1% -$1.61K 0.11% 262
2013
Q3 		$1.14M Hold
17,368
– – 0.09% 305
2013
Q2 		$1.13M Buy
+17,368
New +$1.08M 0.1% 308

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 $3.37T AUM 44.26% 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

Rational Advisors's STT Position: Q4 2020 in Review

Rational Advisors sold out of State Street (STT) in Q4 2020, closing a stake of 78 shares — an estimated $5K sold.

Rational Advisors first reported a position in STT in Q2 2013 and held it in 18 quarters. The position peaked at $1.27M in Q4 2013. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Rational Advisors reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 78 State Street shares in Q4 2020, an estimated $5K.
  • Rational Advisors first reported a position in State Street in Q2 2013 and held it in 18 quarters.
  • Rational Advisors's State Street position peaked at $1.27M in Q4 2013.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.