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Richard C. Young & Co’s State Street STT Stock Holding History

Richard C. Young & Co’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
2021
Q1 		– Sell
-165,492
Closed -$12M – 73
2020
Q4 		$12M Buy
165,492
+4,251
+3% +$289K 1.83% 20
2020
Q3 		$9.57M Buy
161,241
+3,787
+2% +$246K 1.54% 27
2020
Q2 		$10M Sell
157,454
-1,192
-0.8% -$71.9K 1.67% 23
2020
Q1 		$8.45M Buy
158,646
+3,379
+2% +$235K 1.64% 26
2019
Q4 		$12.3M Buy
155,267
+3,722
+2% +$262K 2.05% 16
2019
Q3 		$8.97M Buy
151,545
+3,656
+2% +$203K 1.61% 30
2019
Q2 		$8.29M Buy
147,889
+3,730
+3% +$232K 1.57% 30
2019
Q1 		$9.49M Buy
144,159
+1,414
+1% +$98K 1.81% 17
2018
Q4 		$9M Sell
142,745
-10,412
-7% -$746K 1.92% 16
2018
Q3 		$12.8M Sell
153,157
-3,780
-2% -$332K 2.44% 12
2018
Q2 		$14.6M Sell
156,937
-3,645
-2% -$361K 2.94% 8
2018
Q1 		$16M Sell
160,582
-2,710
-2% -$284K 3.19% 7
2017
Q4 		$15.9M Sell
163,292
-2,024
-1% -$193K 3% 7
2017
Q3 		$15.8M Sell
165,316
-372
-0.2% -$34.6K 2.99% 7
2017
Q2 		$14.9M Buy
165,688
+1,560
+1% +$130K 2.91% 7
2017
Q1 		$13.1M Buy
164,128
+6,073
+4% +$482K 2.58% 9
2016
Q4 		$12.3M Buy
158,055
+2,033
+1% +$153K 2.59% 8
2016
Q3 		$10.9M Sell
156,022
-167
-0.1% -$10.9K 2.35% 8
2016
Q2 		$8.42M Buy
156,189
+33,821
+28% +$2.02M 1.87% 25
2016
Q1 		$7.16M Buy
122,368
+2,494
+2% +$142K 1.61% 30
2015
Q4 		$7.96M Buy
119,874
+15,747
+15% +$1.09M 1.81% 25
2015
Q3 		$7M Buy
104,127
+90,998
+693% +$6.77M 1.73% 26
2015
Q2 		$1.01M Buy
+13,129
New +$1.02M 0.23% 61

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard C. Young & Co's STT Position: Q1 2021 in Review

Richard C. Young & Co sold out of State Street (STT) in Q1 2021, closing a stake of 165,492 shares — an estimated $12M sold.

Richard C. Young & Co first reported a position in STT in Q2 2015 and held it in 23 quarters. The position peaked at $16M in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

  • Richard C. Young & Co reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
  • Richard C. Young & Co sold 165,492 State Street shares in Q1 2021, an estimated $12M.
  • Richard C. Young & Co first reported a position in State Street in Q2 2015 and held it in 23 quarters.
  • Richard C. Young & Co's State Street position peaked at $16M in Q1 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Richard C. Young & Co's 13F filing for Q1 2021, filed 13 May 2021.