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Sather Financial Group’s State Street STT Stock Holding History

Sather Financial 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
2019
Q2 		– Sell
-131,850
Closed -$8.68M – 55
2019
Q1 		$8.68M Sell
131,850
-143
-0.1% -$9.91K 1.76% 22
2018
Q4 		$8.32M Buy
+131,993
New +$9.46M 1.81% 22

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sather Financial Group's STT Position: Q2 2019 in Review

Sather Financial Group sold out of State Street (STT) in Q2 2019, closing a stake of 131,850 shares — an estimated $8.68M sold.

Sather Financial Group first reported a position in STT in Q4 2018 and held it in 2 quarters. The position peaked at $8.68M in Q1 2019. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Sather Financial Group reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Sather Financial Group sold 131,850 State Street shares in Q2 2019, an estimated $8.68M.
  • Sather Financial Group first reported a position in State Street in Q4 2018 and held it in 2 quarters.
  • Sather Financial Group's State Street position peaked at $8.68M in Q1 2019.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Sather Financial Group's 13F filing for Q2 2019, filed 23 Jul 2019.