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Unio Capital’s State Street STT Stock Holding History

Unio 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
2018
Q3 		– Sell
-4,750
Closed -$442K – 77
2018
Q2 		$442K Sell
4,750
-600
-11% -$59.5K 0.33% 43
2018
Q1 		$534K Sell
5,350
-100
-2% -$10.5K 0.44% 36
2017
Q4 		$532K Buy
+5,450
New +$521K 0.44% 43

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Unio Capital's STT Position: Q3 2018 in Review

Unio Capital sold out of State Street (STT) in Q3 2018, closing a stake of 4,750 shares — an estimated $442K sold.

Unio Capital first reported a position in STT in Q4 2017 and held it in 3 quarters. The position peaked at $534K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Unio Capital reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Unio Capital sold 4,750 State Street shares in Q3 2018, an estimated $442K.
  • Unio Capital first reported a position in State Street in Q4 2017 and held it in 3 quarters.
  • Unio Capital's State Street position peaked at $534K in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Unio Capital's 13F filing for Q3 2018, filed 14 Nov 2018.