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Winslow Evans & Crocker’s State Street STT Stock Holding History

Winslow Evans & Crocker’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
Q4 		$573K Sell
7,863
-879
-10% -$59.7K 0.11% 186
2020
Q3 		$518K Sell
8,742
-615
-7% -$39.9K 0.13% 159
2020
Q2 		$595K Buy
9,357
+621
+7% +$37.5K 0.16% 135
2020
Q1 		$466K Buy
8,736
+696
+9% +$48.4K 0.15% 138
2019
Q4 		$638K Sell
8,040
-696
-8% -$49K 0.16% 128
2019
Q3 		$520K Sell
8,736
-450
-5% -$25K 0.15% 154
2019
Q2 		$518K Sell
9,186
-800
-8% -$49.7K 0.14% 159
2019
Q1 		$658K Sell
9,986
-200
-2% -$13.9K 0.19% 120
2018
Q4 		$644K Sell
10,186
-1,448
-12% -$104K 0.22% 103
2018
Q3 		$976K Sell
11,634
-1,240
-10% -$109K 0.3% 84
2018
Q2 		$1.2M Sell
12,874
-400
-3% -$39.7K 0.38% 63
2018
Q1 		$1.32M Hold
13,274
– – 0.43% 55
2017
Q4 		$1.3M Sell
13,274
-350
-3% -$33.5K 0.42% 55
2017
Q3 		$1.3M Sell
13,624
-1,440
-10% -$134K 0.43% 56
2017
Q2 		$1.35M Sell
15,064
-2
-0% -$166 0.37% 63
2017
Q1 		$1.2M Sell
15,066
-1,624
-10% -$129K 0.38% 59
2016
Q4 		$1.3M Sell
16,690
-636
-4% -$47.9K 0.4% 55
2016
Q3 		$1.21M Sell
17,326
-500
-3% -$32.7K 0.35% 65
2016
Q2 		$961K Sell
17,826
-548
-3% -$32.7K 0.29% 82
2016
Q1 		$1.08M Sell
18,374
-332
-2% -$18.9K 0.32% 73
2015
Q4 		$1.24M Hold
18,706
– – 0.36% 64
2015
Q3 		$1.26M Hold
18,706
– – 0.4% 57
2015
Q2 		$1.44M Sell
18,706
-150
-0.8% -$11.7K 0.41% 54
2015
Q1 		$1.39M Sell
18,856
-502
-3% -$37.6K 0.39% 54
2014
Q4 		$1.52M Sell
19,358
-982
-5% -$73.7K 0.43% 55
2014
Q3 		$1.5M Sell
20,340
-316
-2% -$22.5K 0.43% 55
2014
Q2 		$1.39M Buy
20,656
+285
+1% +$18.7K 0.46% 53
2014
Q1 		$1.42M Buy
20,371
+76
+0.4% +$5.26K 0.49% 51
2013
Q4 		$1.49M Buy
+20,295
New +$1.42M 0.51% 46

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winslow Evans & Crocker's STT Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its State Street (STT) stake by 10% in Q4 2020, selling an estimated $59.7K and leaving 7,863 shares worth $573K. The position accounts for 0.11% of the portfolio, ranked #186.

Winslow Evans & Crocker first reported a position in STT in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.52M in Q4 2014. 818 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Winslow Evans & Crocker held 7,863 shares of State Street worth $573K as of Q4 2020.
  • Winslow Evans & Crocker sold 879 State Street shares in Q4 2020, an estimated $59.7K.
  • State Street made up 0.11% of Winslow Evans & Crocker's portfolio in Q4 2020, its #186 holding.
  • Winslow Evans & Crocker first reported a position in State Street in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's State Street position peaked at $1.52M in Q4 2014.
  • 818 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.