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Soros Fund Management’s State Street STT Stock Holding History

Soros Fund 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
2020
Q1 		– Sell
-17,264
Closed -$1.37M – 176
2019
Q4 		$1.37M Hold
17,264
– – 0.05% 154
2019
Q3 		$1.02M Hold
17,264
– – 0.03% 163
2019
Q2 		$968K Hold
17,264
– – 0.02% 144
2019
Q1 		$1.14M Hold
17,264
– – 0.03% 159
2018
Q4 		$1.09M Sell
17,264
-6,395
-27% -$458K 0.03% 156
2018
Q3 		$1.98M Sell
23,659
-51,382
-68% -$4.51M 0.05% 172
2018
Q2 		$6.99M Buy
75,041
+11,753
+19% +$1.17M 0.14% 135
2018
Q1 		$6.31M Buy
+63,288
New +$6.63M 0.12% 147

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return