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Virtue Capital Management’s State Street STT Stock Holding History

Virtue 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
2020
Q3 		– Sell
-30,901
Closed -$1.96M – 262
2020
Q2 		$1.96M Buy
+30,901
New +$1.87M 0.45% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtue Capital Management's STT Position: Q3 2020 in Review

Virtue Capital Management sold out of State Street (STT) in Q3 2020, closing a stake of 30,901 shares — an estimated $1.96M sold.

Virtue Capital Management first reported a position in STT in Q2 2020 and held it in 1 quarter. The position peaked at $1.96M in Q2 2020. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Virtue Capital Management reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Virtue Capital Management sold 30,901 State Street shares in Q3 2020, an estimated $1.96M.
  • Virtue Capital Management first reported a position in State Street in Q2 2020 and held it in 1 quarter.
  • Virtue Capital Management's State Street position peaked at $1.96M in Q2 2020.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.