USCA RIA’s State Street STT Stock Holding History

USCA RIA’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	-39,738	Closed	-$3.14M	–	470
2019 Q4	$3.14M	Buy	+39,738	New	+$2.8M	0.28%	116
2018 Q4	–	Sell	-3,439	Closed	-$288K	–	469
2018 Q3	$288K	Buy	3,439 +317	+10%	+$27.9K	0.03%	390
2018 Q2	$291K	Buy	3,122 +128	+4%	+$12.7K	0.03%	380
2018 Q1	$299K	Buy	+2,994	New	+$314K	0.03%	369

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 $3.37T AUM 44.26% 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

USCA RIA's STT Position: Q1 2020 in Review

USCA RIA sold out of State Street (STT) in Q1 2020, closing a stake of 39,738 shares — an estimated $3.14M sold.

USCA RIA first reported a position in STT in Q1 2018 and held it in 4 quarters. The position peaked at $3.14M in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

USCA RIA reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 39,738 State Street shares in Q1 2020, an estimated $3.14M.
USCA RIA first reported a position in State Street in Q1 2018 and held it in 4 quarters.
USCA RIA's State Street position peaked at $3.14M in Q4 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.