Whitney & Co’s State Street STT Stock Holding History

Whitney & Co’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 Q4	–	Sell	-69	Closed	-$5K	–	408
2018 Q3	$5K	Buy	+69	New	+$6.06K	﹤0.01%	402

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Whitney & Co's STT Position: Q4 2018 in Review

Whitney & Co sold out of State Street (STT) in Q4 2018, closing a stake of 69 shares — an estimated $5K sold.

Whitney & Co first reported a position in STT in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Whitney & Co reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 69 State Street shares in Q4 2018, an estimated $5K.
Whitney & Co first reported a position in State Street in Q3 2018 and held it in 1 quarter.
Whitney & Co's State Street position peaked at $5K in Q3 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.