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Secrest Blakey & Associates’s State Street STT Stock Holding History

Secrest Blakey & Associates’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
2018
Q1 		– Sell
-57,049
Closed -$57K – 108
2017
Q4 		$57K Buy
+57,049
New +$5.45M 0.05% 99

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Secrest Blakey & Associates's STT Position: Q1 2018 in Review

Secrest Blakey & Associates sold out of State Street (STT) in Q1 2018, closing a stake of 57,049 shares — an estimated $57K sold.

Secrest Blakey & Associates first reported a position in STT in Q4 2017 and held it in 1 quarter. The position peaked at $57K in Q4 2017. 906 funds tracked by Wall St. Rank hold STT as of Q1 2018.

  • Secrest Blakey & Associates reported no remaining State Street position as of Q1 2018 after selling out during the quarter.
  • Secrest Blakey & Associates sold 57,049 State Street shares in Q1 2018, an estimated $57K.
  • Secrest Blakey & Associates first reported a position in State Street in Q4 2017 and held it in 1 quarter.
  • Secrest Blakey & Associates's State Street position peaked at $57K in Q4 2017.
  • 906 funds tracked by Wall St. Rank held State Street as of Q1 2018.

Based on Secrest Blakey & Associates's 13F filing for Q1 2018, filed 15 May 2018.