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Viking Fund Management’s State Street STT Stock Holding History

Viking Fund 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
2021
Q1 		– Sell
-10,000
Closed -$728K – 128
2020
Q4 		$728K Hold
10,000
– – 0.23% 107
2020
Q3 		$593K Buy
+10,000
New +$649K 0.22% 103

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Viking Fund Management's STT Position: Q1 2021 in Review

Viking Fund Management sold out of State Street (STT) in Q1 2021, closing a stake of 10,000 shares — an estimated $728K sold.

Viking Fund Management first reported a position in STT in Q3 2020 and held it in 2 quarters. The position peaked at $728K in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

  • Viking Fund Management reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
  • Viking Fund Management sold 10,000 State Street shares in Q1 2021, an estimated $728K.
  • Viking Fund Management first reported a position in State Street in Q3 2020 and held it in 2 quarters.
  • Viking Fund Management's State Street position peaked at $728K in Q4 2020.
  • 839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Viking Fund Management's 13F filing for Q1 2021, filed 26 Apr 2021.