Robinson Value Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$4.32M Buy
+54,625
New +$3.85M 4.13% 3
2019
Q2
$1.68M Buy
+29,935
New +$1.86M 1.6% 30

Other funds holding STT

Robinson Value Management's STT Position: Q4 2019 in Review

Robinson Value Management opened a new position in State Street (STT) in Q4 2019: 54,625 shares worth $4.32M. The stake represents 4.13% of the portfolio and ranks #3 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in STT as recently as Q2 2019.

Robinson Value Management first reported a position in STT in Q2 2019 and has held it in 2 quarters since. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Robinson Value Management held 54,625 shares of State Street worth $4.32M as of Q4 2019.
  • State Street was a new Robinson Value Management position in Q4 2019.
  • State Street made up 4.13% of Robinson Value Management's portfolio in Q4 2019, its #3 holding.
  • Robinson Value Management first reported a position in State Street in Q2 2019 and has held it in 2 quarters since.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.