State Street’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,485,477
| Closed | -$44.9M | – | 3943 |
|
|
2020
Q3 | $44.9M | Sell |
1,485,477
-82,902
| -5% | -$2.5M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $47.3M | Sell |
1,568,379
-28,517
| -2% | -$910K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $52.4M | Buy |
1,596,896
+82,729
| +5% | +$2.71M | ﹤0.01% | 1224 |
|
|
2019
Q4 | $49.8M | Buy |
1,514,167
+14,664
| +1% | +$481K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $48.8M | Buy |
1,499,503
+4,644
| +0.3% | +$151K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $47.7M | Buy |
1,494,859
+68,464
| +5% | +$2.15M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $39.9M | Buy |
1,426,395
+33,813
| +2% | +$880K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $33.3M | Buy |
1,392,582
+31,566
| +2% | +$816K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $36.9M | Buy |
1,361,016
+98,235
| +8% | +$2.52M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $31.3M | Buy |
1,262,781
+368,799
| +41% | +$8.57M | ﹤0.01% | 1825 |
|
|
2018
Q1 | $19.9M | Buy |
893,982
+93,119
| +12% | +$2.16M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $19.2M | Buy |
800,863
+89,124
| +13% | +$2.11M | ﹤0.01% | 2076 |
|
|
2017
Q3 | $17.9M | Buy |
711,739
+291,464
| +69% | +$6.91M | ﹤0.01% | 2101 |
|
|
2017
Q2 | $9.55M | Buy |
420,275
+68,531
| +19% | +$1.58M | ﹤0.01% | 2416 |
|
|
2017
Q1 | $7.95M | Buy |
351,744
+60,215
| +21% | +$1.35M | ﹤0.01% | 2475 |
|
|
2016
Q4 | $6.47M | Buy |
+291,529
| New | +$5.87M | ﹤0.01% | 2545 |
|
State Street's ADSW Position: Q4 2020 in Review
State Street sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 1,485,477 shares — an estimated $44.9M sold.
State Street first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $52.4M in Q1 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- State Street reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- State Street sold 1,485,477 Advanced Disposal Services Inc shares in Q4 2020, an estimated $44.9M.
- State Street first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- State Street's Advanced Disposal Services Inc position peaked at $52.4M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.