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Royal Harbor Partners’s State Street STT Stock Holding History

Royal Harbor Partners’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
-15,366
Closed -$819K – 87
2020
Q1 		$819K Buy
+15,366
New +$1.07M 0.95% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Harbor Partners's STT Position: Q2 2020 in Review

Royal Harbor Partners sold out of State Street (STT) in Q2 2020, closing a stake of 15,366 shares — an estimated $819K sold.

Royal Harbor Partners first reported a position in STT in Q1 2020 and held it in 1 quarter. The position peaked at $819K in Q1 2020. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • Royal Harbor Partners reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • Royal Harbor Partners sold 15,366 State Street shares in Q2 2020, an estimated $819K.
  • Royal Harbor Partners first reported a position in State Street in Q1 2020 and held it in 1 quarter.
  • Royal Harbor Partners's State Street position peaked at $819K in Q1 2020.
  • 778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Royal Harbor Partners's 13F filing for Q2 2020, filed 10 Aug 2020.