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San Francisco Sentry Investment Group’s State Street STT Stock Holding History

San Francisco Sentry Investment Group’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
Q3 		– Sell
-110
Closed -$7K – 694
2020
Q2 		$7K Sell
110
-59
-35% -$3.56K ﹤0.01% 514
2020
Q1 		$9K Sell
169
-6
-3% -$417 0.01% 494
2019
Q4 		$14K Hold
175
– – 0.01% 529
2019
Q3 		$11K Buy
175
+20
+13% +$1.11K 0.01% 548
2019
Q2 		$9K Sell
155
-310
-67% -$19.3K ﹤0.01% 566
2019
Q1 		$31K Sell
465
-18
-4% -$1.25K 0.01% 446
2018
Q4 		$31K Sell
483
-164
-25% -$11.7K 0.01% 424
2018
Q3 		$54K Buy
647
+34
+6% +$2.99K 0.02% 388
2018
Q2 		$57K Sell
613
-5
-0.8% -$496 0.02% 376
2018
Q1 		$62K Buy
618
+330
+115% +$34.6K 0.02% 428
2017
Q4 		$28K Buy
288
+54
+23% +$5.16K 0.01% 517
2017
Q3 		$23K Buy
234
+112
+92% +$10.4K 0.01% 528
2017
Q2 		$11K Buy
+122
New +$10.1K ﹤0.01% 522
2014
Q4 		– Sell
-120
Closed -$9K – 402
2014
Q3 		$9K Hold
120
– – ﹤0.01% 491
2014
Q2 		$8K Buy
120
+4
+3% +$263 ﹤0.01% 512
2014
Q1 		$8K Sell
116
-3
-3% -$207 ﹤0.01% 551
2013
Q4 		$9K Hold
119
– – ﹤0.01% 515
2013
Q3 		$8K Hold
119
– – ﹤0.01% 507
2013
Q2 		$8K Buy
+119
New +$7.4K ﹤0.01% 504

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

San Francisco Sentry Investment Group's STT Position: Q3 2020 in Review

San Francisco Sentry Investment Group sold out of State Street (STT) in Q3 2020, closing a stake of 110 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in STT in Q2 2013 and held it in 19 quarters. The position peaked at $62K in Q1 2018. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • San Francisco Sentry Investment Group reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 110 State Street shares in Q3 2020, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in State Street in Q2 2013 and held it in 19 quarters.
  • San Francisco Sentry Investment Group's State Street position peaked at $62K in Q1 2018.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2020, filed 14 Oct 2020.