Weld Capital Management’s State Street STT Stock Holding History

Weld 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
2021 Q2	–	Sell	-6,758	Closed	-$568K	–	375
2021 Q1	$568K	Buy	+6,758	New	+$523K	0.24%	158
2020 Q1	–	Sell	-8,518	Closed	-$674K	–	694
2019 Q4	$674K	Buy	+8,518	New	+$600K	0.13%	267
2019 Q3	–	Sell	-13,995	Closed	-$785K	–	987
2019 Q2	$785K	Buy	13,995 +4,714	+51%	+$293K	0.14%	251
2019 Q1	$611K	Buy	+9,281	New	+$643K	0.11%	337

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Weld Capital Management's STT Position: Q2 2021 in Review

Weld Capital Management sold out of State Street (STT) in Q2 2021, closing a stake of 6,758 shares — an estimated $568K sold.

Weld Capital Management first reported a position in STT in Q1 2019 and held it in 4 quarters. The position peaked at $785K in Q2 2019. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Weld Capital Management reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 6,758 State Street shares in Q2 2021, an estimated $568K.
Weld Capital Management first reported a position in State Street in Q1 2019 and held it in 4 quarters.
Weld Capital Management's State Street position peaked at $785K in Q2 2019.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.