Steph & Co’s State Street STT Stock Holding History

Steph & Co’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 Q3	–	Sell	-199	Closed	-$13K	–	247
2020 Q2	$13K	Hold	199	–	–	0.01%	199
2020 Q1	$11K	Hold	199	–	–	0.01%	207
2019 Q4	$16K	Buy	+199	New	+$14K	0.01%	208

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steph & Co's STT Position: Q3 2020 in Review

Steph & Co sold out of State Street (STT) in Q3 2020, closing a stake of 199 shares — an estimated $13K sold.

Steph & Co first reported a position in STT in Q4 2019 and held it in 3 quarters. The position peaked at $16K in Q4 2019. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Steph & Co reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Steph & Co sold 199 State Street shares in Q3 2020, an estimated $13K.
Steph & Co first reported a position in State Street in Q4 2019 and held it in 3 quarters.
Steph & Co's State Street position peaked at $16K in Q4 2019.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.