Roble Belko & Company’s State Street STT Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-114	Closed	-$6K	–	337
2020 Q1	$6K	Hold	114	–	–	﹤0.01%	280
2019 Q4	$9K	Hold	114	–	–	﹤0.01%	271
2019 Q3	$7K	Hold	114	–	–	﹤0.01%	277
2019 Q2	$6K	Hold	114	–	–	﹤0.01%	283
2019 Q1	$8K	Hold	114	–	–	﹤0.01%	242
2018 Q4	$7K	Hold	114	–	–	﹤0.01%	231
2018 Q3	$10K	Hold	114	–	–	﹤0.01%	225
2018 Q2	$11K	Hold	114	–	–	﹤0.01%	217
2018 Q1	$11K	Hold	114	–	–	﹤0.01%	223
2017 Q4	$11K	Hold	114	–	–	﹤0.01%	217
2017 Q3	$11K	Hold	114	–	–	﹤0.01%	178
2017 Q2	$10K	Sell	114 -43	-27%	-$3.58K	﹤0.01%	190
2017 Q1	$12K	Hold	157	–	–	0.01%	178
2016 Q4	$12K	Sell	157 -16,186	-99%	-$1.22M	0.01%	193
2016 Q3	$1.14M	Hold	16,343	–	–	0.61%	28
2016 Q2	$881K	Hold	16,343	–	–	0.49%	31
2016 Q1	$956K	Buy	16,343 +11,305	+224%	+$642K	0.54%	31
2015 Q4	$334K	Hold	5,038	–	–	0.2%	41
2015 Q3	$339K	Hold	5,038	–	–	0.21%	43
2015 Q2	$388K	Hold	5,038	–	–	0.23%	39
2015 Q1	$370K	Buy	+5,038	New	+$377K	0.22%	38

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Roble Belko & Company's STT Position: Q2 2020 in Review

Roble Belko & Company sold out of State Street (STT) in Q2 2020, closing a stake of 114 shares — an estimated $6K sold.

Roble Belko & Company first reported a position in STT in Q1 2015 and held it in 21 quarters. The position peaked at $1.14M in Q3 2016. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Roble Belko & Company reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 114 State Street shares in Q2 2020, an estimated $6K.
Roble Belko & Company first reported a position in State Street in Q1 2015 and held it in 21 quarters.
Roble Belko & Company's State Street position peaked at $1.14M in Q3 2016.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.