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Waddell & Reed Financial’s State Street STT Stock Holding History

Waddell & Reed Financial’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
2019
Q2 		– Sell
-663,730
Closed -$43.7M – 513
2019
Q1 		$43.7M Sell
663,730
-3,370
-0.5% -$234K 0.11% 225
2018
Q4 		$42.1M Buy
667,100
+88,300
+15% +$6.33M 0.12% 216
2018
Q3 		$48.5M Buy
578,800
+53,300
+10% +$4.68M 0.11% 223
2018
Q2 		$48.9M Sell
525,500
-62,900
-11% -$6.24M 0.11% 202
2018
Q1 		$58.7M Sell
588,400
-101,600
-15% -$10.6M 0.13% 176
2017
Q4 		$67.3M Buy
690,000
+70,600
+11% +$6.75M 0.15% 169
2017
Q3 		$59.2M Sell
619,400
-55,000
-8% -$5.12M 0.13% 193
2017
Q2 		$60.5M Buy
674,400
+109,700
+19% +$9.12M 0.13% 195
2017
Q1 		$45M Buy
+564,700
New +$44.8M 0.1% 234
2016
Q2 		– Sell
-733,400
Closed -$42.9M – 619
2016
Q1 		$42.9M Sell
733,400
-23,600
-3% -$1.34M 0.08% 214
2015
Q4 		$50.2M Buy
757,000
+295,100
+64% +$20.5M 0.08% 208
2015
Q3 		$31M Buy
461,900
+3,000
+0.7% +$223K 0.05% 263
2015
Q2 		$35.3M Sell
458,900
-257,200
-36% -$20M 0.05% 262
2015
Q1 		$52.7M Buy
716,100
+326,700
+84% +$24.5M 0.07% 222
2014
Q4 		$30.6M Buy
389,400
+269,700
+225% +$20.2M 0.04% 281
2014
Q3 		$8.81M Buy
+119,700
New +$8.52M 0.01% 424

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Waddell & Reed Financial's STT Position: Q2 2019 in Review

Waddell & Reed Financial sold out of State Street (STT) in Q2 2019, closing a stake of 663,730 shares — an estimated $43.7M sold.

Waddell & Reed Financial first reported a position in STT in Q3 2014 and held it in 16 quarters. The position peaked at $67.3M in Q4 2017. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Waddell & Reed Financial reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 663,730 State Street shares in Q2 2019, an estimated $43.7M.
  • Waddell & Reed Financial first reported a position in State Street in Q3 2014 and held it in 16 quarters.
  • Waddell & Reed Financial's State Street position peaked at $67.3M in Q4 2017.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.