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Vigilant Capital Management’s State Street STT Stock Holding History

Vigilant Capital Management’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
-203
Closed -$19K – 484
2018
Q2 		$19K Buy
+203
New +$20.1K ﹤0.01% 363

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

Vigilant Capital Management's STT Position: Q3 2018 in Review

Vigilant Capital Management sold out of State Street (STT) in Q3 2018, closing a stake of 203 shares — an estimated $19K sold.

Vigilant Capital Management first reported a position in STT in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Vigilant Capital Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 203 State Street shares in Q3 2018, an estimated $19K.
  • Vigilant Capital Management first reported a position in State Street in Q2 2018 and held it in 1 quarter.
  • Vigilant Capital Management's State Street position peaked at $19K in Q2 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.