TFG Advisers’s State Street STT Stock Holding History

TFG Advisers’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	-1,464	Closed	-$115K	–	403
2019 Q4	$115K	Buy	+1,464	New	+$103K	0.06%	213

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

TFG Advisers's STT Position: Q1 2020 in Review

TFG Advisers sold out of State Street (STT) in Q1 2020, closing a stake of 1,464 shares — an estimated $115K sold.

TFG Advisers first reported a position in STT in Q4 2019 and held it in 1 quarter. The position peaked at $115K in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

TFG Advisers reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 1,464 State Street shares in Q1 2020, an estimated $115K.
TFG Advisers first reported a position in State Street in Q4 2019 and held it in 1 quarter.
TFG Advisers's State Street position peaked at $115K in Q4 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.