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Segment Wealth Management’s State Street STT Stock Holding History

Segment Wealth Management’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
-31,453
Closed -$2.07M – 205
2019
Q1 		$2.07M Buy
31,453
+810
+3% +$56.1K 0.44% 74
2018
Q4 		$1.93M Sell
30,643
-8,285
-21% -$594K 0.49% 70
2018
Q3 		$3.26M Buy
38,928
+363
+0.9% +$31.9K 0.71% 53
2018
Q2 		$3.59M Buy
38,565
+752
+2% +$74.6K 0.85% 49
2018
Q1 		$3.77M Buy
37,813
+228
+0.6% +$23.9K 0.94% 40
2017
Q4 		$3.67M Buy
37,585
+977
+3% +$93.4K 0.89% 38
2017
Q3 		$3.5M Buy
36,608
+4,761
+15% +$443K 0.93% 32
2017
Q2 		$2.86M Buy
31,847
+1,910
+6% +$159K 0.79% 48
2017
Q1 		$2.38M Buy
29,937
+1,177
+4% +$93.3K 0.78% 52
2016
Q4 		$2.23M Buy
28,760
+1,008
+4% +$75.9K 0.82% 46
2016
Q3 		$1.93M Buy
27,752
+10,613
+62% +$694K 0.76% 51
2016
Q2 		$924K Sell
17,139
-494
-3% -$29.5K 0.38% 67
2016
Q1 		$1.03M Buy
17,633
+720
+4% +$40.9K 0.39% 66
2015
Q4 		$1.12M Buy
16,913
+756
+5% +$52.5K 0.43% 67
2015
Q3 		$1.09M Buy
+16,157
New +$1.2M 0.42% 66

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

Segment Wealth Management's STT Position: Q2 2019 in Review

Segment Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 31,453 shares — an estimated $2.07M sold.

Segment Wealth Management first reported a position in STT in Q3 2015 and held it in 15 quarters. The position peaked at $3.77M in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Segment Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Segment Wealth Management sold 31,453 State Street shares in Q2 2019, an estimated $2.07M.
  • Segment Wealth Management first reported a position in State Street in Q3 2015 and held it in 15 quarters.
  • Segment Wealth Management's State Street position peaked at $3.77M in Q1 2018.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Segment Wealth Management's 13F filing for Q2 2019, filed 29 Jul 2019.