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Vestor Capital’s State Street STT Stock Holding History

Vestor 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
2020
Q1 		– Sell
-575
Closed -$45K – 160
2019
Q4 		$45K Sell
575
-125
-18% -$8.8K 0.01% 151
2019
Q3 		$41K Buy
+700
New +$38.8K 0.01% 137
2019
Q2 		– Sell
-1,200
Closed -$79K – 152
2019
Q1 		$79K Hold
1,200
– – 0.01% 107
2018
Q4 		$76K Buy
+1,200
New +$86K 0.02% 90
2018
Q3 		– Sell
-1,800
Closed -$168K – 125
2018
Q2 		$168K Hold
1,800
– – 0.03% 79
2018
Q1 		$180K Hold
1,800
– – 0.04% 80
2017
Q4 		$176K Sell
1,800
-100
-5% -$9.56K 0.04% 78
2017
Q3 		$182K Sell
1,900
-100
-5% -$9.31K 0.04% 78
2017
Q2 		$179K Hold
2,000
– – 0.04% 78
2017
Q1 		$159K Hold
2,000
– – 0.03% 102
2016
Q4 		$155K Sell
2,000
-100
-5% -$7.53K 0.04% 70
2016
Q3 		$146K Hold
2,100
– – 0.04% 72
2016
Q2 		$113K Hold
2,100
– – 0.03% 71
2016
Q1 		$123K Sell
2,100
-900
-30% -$51.1K 0.04% 69
2015
Q4 		$199K Sell
3,000
-100
-3% -$6.94K 0.06% 66
2015
Q3 		$208K Hold
3,100
– – 0.07% 66
2015
Q2 		$239K Sell
3,100
-300
-9% -$23.4K 0.07% 62
2015
Q1 		$250K Sell
3,400
-1,400
-29% -$105K 0.08% 56
2014
Q4 		$377K Sell
4,800
-100
-2% -$7.5K 0.11% 63
2014
Q3 		$361K Hold
4,900
– – 0.12% 58
2014
Q2 		$330K Hold
4,900
– – 0.11% 59
2014
Q1 		$341K Sell
4,900
-1,715
-26% -$119K 0.12% 61
2013
Q4 		$485K Sell
6,615
-100
-1% -$7.01K 0.18% 64
2013
Q3 		$442K Hold
6,715
– – 0.18% 64
2013
Q2 		$438K Buy
+6,715
New +$418K 0.19% 57

Other funds holding STT

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
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vestor Capital's STT Position: Q1 2020 in Review

Vestor Capital sold out of State Street (STT) in Q1 2020, closing a stake of 575 shares — an estimated $45K sold.

Vestor Capital first reported a position in STT in Q2 2013 and held it in 25 quarters. The position peaked at $485K in Q4 2013. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Vestor Capital reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Vestor Capital sold 575 State Street shares in Q1 2020, an estimated $45K.
  • Vestor Capital first reported a position in State Street in Q2 2013 and held it in 25 quarters.
  • Vestor Capital's State Street position peaked at $485K in Q4 2013.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Vestor Capital's 13F filing for Q1 2020, filed 14 May 2020.