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Weiss Asset Management’s State Street STT Stock Holding History

Weiss 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
2020
Q1 		– Sell
-3,083
Closed -$244K – 311
2019
Q4 		$244K Sell
3,083
-1,434
-32% -$101K 0.02% 232
2019
Q3 		$267K Buy
+4,517
New +$250K 0.02% 208

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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's STT Position: Q1 2020 in Review

Weiss Asset Management sold out of State Street (STT) in Q1 2020, closing a stake of 3,083 shares — an estimated $244K sold.

Weiss Asset Management first reported a position in STT in Q3 2019 and held it in 2 quarters. The position peaked at $267K in Q3 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Weiss Asset Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 3,083 State Street shares in Q1 2020, an estimated $244K.
  • Weiss Asset Management first reported a position in State Street in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's State Street position peaked at $267K in Q3 2019.
  • 749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.