State Street’s Altabancorp ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,821
| Closed | -$14.7M | – | 4882 |
|
|
2021
Q3 | $14.7M | Buy |
333,821
+3,146
| +1% | +$130K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $14.3M | Buy |
330,675
+27,461
| +9% | +$1.2M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $12.7M | Sell |
303,214
-6,654
| -2% | -$235K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $8.65M | Buy |
309,868
+816
| +0.3% | +$20.7K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $6.22M | Sell |
309,052
-1,620
| -0.5% | -$33K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $6.98M | Sell |
310,672
-1,911
| -0.6% | -$39.5K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $6.05M | Sell |
312,583
-11,311
| -3% | -$283K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $9.76M | Buy |
323,894
+18,245
| +6% | +$535K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $8.65M | Buy |
305,649
+6,483
| +2% | +$184K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $8.79M | Buy |
299,166
+10,417
| +4% | +$299K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $7.61M | Buy |
288,749
+7,008
| +2% | +$203K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $8.49M | Sell |
281,741
-9,577
| -3% | -$305K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $9.89M | Buy |
291,318
+19,112
| +7% | +$681K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $9.72M | Buy |
272,206
+12,844
| +5% | +$441K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $8.38M | Buy |
259,362
+18,762
| +8% | +$591K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $7.29M | Buy |
240,600
+12,321
| +5% | +$387K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $7.41M | Buy |
228,279
+2,963
| +1% | +$82.6K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $6.04M | Buy |
225,316
+28,411
| +14% | +$745K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $5.21M | Buy |
196,905
+1,030
| +0.5% | +$26.7K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $5.26M | Buy |
195,875
+21,418
| +12% | +$479K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $3.55M | Buy |
174,457
+57,748
| +49% | +$1.1M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1.94M | Buy |
116,709
+96,287
| +471% | +$1.6M | ﹤0.01% | 3040 |
|
|
2016
Q1 | $322K | Buy |
20,422
+600
| +3% | +$9.35K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $341K | Buy |
+19,822
| New | +$333K | ﹤0.01% | 3409 |
|
State Street's ALTA Position: Q4 2021 in Review
State Street sold out of Altabancorp (ALTA) in Q4 2021, closing a stake of 333,821 shares — an estimated $14.7M sold.
State Street first reported a position in ALTA in Q4 2015 and held it in 24 quarters. The position peaked at $14.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTA as of Q4 2021.
- State Street reported no remaining Altabancorp position as of Q4 2021 after selling out during the quarter.
- State Street sold 333,821 Altabancorp shares in Q4 2021, an estimated $14.7M.
- State Street first reported a position in Altabancorp in Q4 2015 and held it in 24 quarters.
- State Street's Altabancorp position peaked at $14.7M in Q3 2021.
- 0 funds tracked by Wall St. Rank held Altabancorp as of Q4 2021.
Based on State Street's 13F filing for Q4 2021, filed 14 Feb 2022.