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Visionary Asset Management’s State Street STT Stock Holding History

Visionary Asset 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
-3,013
Closed -$282K – 321
2018
Q2 		$282K Buy
3,013
+39
+1% +$3.87K 0.09% 187
2018
Q1 		$295K Buy
2,974
+470
+19% +$49.2K 0.1% 165
2017
Q4 		$244K Sell
2,504
-23
-0.9% -$2.2K 0.07% 203
2017
Q3 		$241K Buy
2,527
+173
+7% +$16.1K 0.07% 180
2017
Q2 		$211K Buy
+2,354
New +$196K 0.06% 178

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

Visionary Asset Management's STT Position: Q3 2018 in Review

Visionary Asset Management sold out of State Street (STT) in Q3 2018, closing a stake of 3,013 shares — an estimated $282K sold.

Visionary Asset Management first reported a position in STT in Q2 2017 and held it in 5 quarters. The position peaked at $295K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Visionary Asset Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 3,013 State Street shares in Q3 2018, an estimated $282K.
  • Visionary Asset Management first reported a position in State Street in Q2 2017 and held it in 5 quarters.
  • Visionary Asset Management's State Street position peaked at $295K in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.