Wellesley Investment Partners’s State Street STT Stock Holding History

Wellesley Investment Partners’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	$413K	Sell	6,973 -1,560	-18%	-$101K	0.14%	64
2020 Q2	$542K	Sell	8,533 -2,822	-25%	-$170K	0.19%	58
2020 Q1	$604K	Sell	11,355 -1,391	-11%	-$96.6K	0.24%	51
2019 Q4	$1.01M	Buy	12,746 +784	+7%	+$55.2K	0.31%	39
2019 Q3	$708K	Buy	11,962 +477	+4%	+$26.4K	0.23%	55
2019 Q2	$643K	Sell	11,485 -2,703	-19%	-$168K	0.22%	65
2019 Q1	$933K	Sell	14,188 -282	-2%	-$19.5K	0.32%	49
2018 Q4	$912K	Buy	+14,470	New	+$1.04M	0.32%	53

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellesley Investment Partners's STT Position: Q3 2020 in Review

Wellesley Investment Partners reduced its State Street (STT) stake by 18% in Q3 2020, selling an estimated $101K and leaving 6,973 shares worth $413K. The position accounts for 0.14% of the portfolio, ranked #64.

Wellesley Investment Partners first reported a position in STT in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.01M in Q4 2019. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Wellesley Investment Partners held 6,973 shares of State Street worth $413K as of Q3 2020.
Wellesley Investment Partners sold 1,560 State Street shares in Q3 2020, an estimated $101K.
State Street made up 0.14% of Wellesley Investment Partners's portfolio in Q3 2020, its #64 holding.
Wellesley Investment Partners first reported a position in State Street in Q4 2018 and has held it in 8 quarters since.
Wellesley Investment Partners's State Street position peaked at $1.01M in Q4 2019.
759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.