Sovarnum Capital’s State Street STT Stock Holding History

Sovarnum Capital’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
2021 Q2	–	Sell	-31,000	Closed	-$2.6M	–	88
2021 Q1	$2.6M	Sell	31,000 -34,000	-52%	-$2.63M	1.96%	15
2020 Q4	$4.73M	Buy	+65,000	New	+$4.41M	3.32%	6
2018 Q1	–	Sell	-5,000	Closed	-$488K	–	122
2017 Q4	$488K	Buy	+5,000	New	+$478K	0.33%	75

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sovarnum Capital's STT Position: Q2 2021 in Review

Sovarnum Capital sold out of State Street (STT) in Q2 2021, closing a stake of 31,000 shares — an estimated $2.6M sold.

Sovarnum Capital first reported a position in STT in Q4 2017 and held it in 3 quarters. The position peaked at $4.73M in Q4 2020. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Sovarnum Capital reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Sovarnum Capital sold 31,000 State Street shares in Q2 2021, an estimated $2.6M.
Sovarnum Capital first reported a position in State Street in Q4 2017 and held it in 3 quarters.
Sovarnum Capital's State Street position peaked at $4.73M in Q4 2020.
831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Sovarnum Capital's 13F filing for Q2 2021, filed 13 Aug 2021.