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Willingdon Wealth Management’s State Street STT Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-12
Closed -$1K – 521
2019
Q3 		$1K Buy
+12
New +$665 ﹤0.01% 468
2018
Q4 		– Sell
-52
Closed -$4K – 401
2018
Q3 		$4K Buy
+52
New +$4.57K ﹤0.01% 343
2018
Q1 		– Sell
-113
Closed -$11K – 380
2017
Q4 		$11K Buy
+113
New +$10.8K ﹤0.01% 237

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's STT Position: Q4 2019 in Review

Willingdon Wealth Management sold out of State Street (STT) in Q4 2019, closing a stake of 12 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in STT in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Willingdon Wealth Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 12 State Street shares in Q4 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in State Street in Q4 2017 and held it in 3 quarters.
  • Willingdon Wealth Management's State Street position peaked at $11K in Q4 2017.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.