Richard Bernstein Advisors’s State Street STT Stock Holding History

Richard Bernstein 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 Q1	–	Sell	-20,049	Closed	-$1.58M	–	219
2019 Q4	$1.58M	Sell	20,049 -26,466	-57%	-$1.86M	0.05%	186
2019 Q3	$2.75M	Hold	46,515	–	–	0.09%	165
2019 Q2	$2.61M	Hold	46,515	–	–	0.09%	165
2019 Q1	$3.06M	Hold	46,515	–	–	0.1%	179
2018 Q4	$2.93M	Hold	46,515	–	–	0.11%	195
2018 Q3	$3.9M	Hold	46,515	–	–	0.11%	200
2018 Q2	$4.33M	Buy	46,515 +2,229	+5%	+$221K	0.14%	147
2018 Q1	$4.42M	Hold	44,286	–	–	0.16%	124
2017 Q4	$4.32M	Buy	44,286 +4,483	+11%	+$429K	0.19%	114
2017 Q3	$3.8M	Hold	39,803	–	–	0.26%	109
2017 Q2	$3.57M	Hold	39,803	–	–	0.27%	111
2017 Q1	$3.17M	Hold	39,803	–	–	0.25%	137
2016 Q4	$3.09M	Hold	39,803	–	–	0.26%	130
2016 Q3	$2.77M	Hold	39,803	–	–	0.26%	139
2016 Q2	$2.15M	Hold	39,803	–	–	0.2%	206
2016 Q1	$2.33M	Buy	+39,803	New	+$2.26M	0.23%	189
2015 Q2	–	Sell	-10,371	Closed	-$763K	–	259
2015 Q1	$763K	Hold	10,371	–	–	0.1%	167
2014 Q4	$814K	Hold	10,371	–	–	0.08%	214
2014 Q3	$763K	Hold	10,371	–	–	0.08%	218
2014 Q2	$698K	Hold	10,371	–	–	0.08%	216
2014 Q1	$721K	Hold	10,371	–	–	0.1%	205
2013 Q4	$761K	Hold	10,371	–	–	0.15%	199
2013 Q3	$682K	Hold	10,371	–	–	0.2%	183
2013 Q2	$676K	Buy	+10,371	New	+$645K	0.22%	166

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Richard Bernstein Advisors's STT Position: Q1 2020 in Review

Richard Bernstein Advisors sold out of State Street (STT) in Q1 2020, closing a stake of 20,049 shares — an estimated $1.58M sold.

Richard Bernstein Advisors first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $4.42M in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Richard Bernstein Advisors reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Richard Bernstein Advisors sold 20,049 State Street shares in Q1 2020, an estimated $1.58M.
Richard Bernstein Advisors first reported a position in State Street in Q2 2013 and held it in 24 quarters.
Richard Bernstein Advisors's State Street position peaked at $4.42M in Q1 2018.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Richard Bernstein Advisors's 13F filing for Q1 2020, filed 13 May 2020.