WPW
STT icon

Winthrop Partners - WNY’s State Street STT Stock Holding History

Winthrop Partners - WNY’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
Q3 		$5.8K Hold
98
– – ﹤0.01% 267
2019
Q2 		$5.49K Hold
98
– – ﹤0.01% 208
2019
Q1 		$6.62K Hold
98
– – 0.01% 207
2018
Q4 		$6.18K Sell
98
-345
-78% -$24.7K 0.01% 219
2018
Q3 		$37.1K Hold
443
– – 0.03% 186
2018
Q2 		$41.2K Hold
443
– – 0.03% 191
2018
Q1 		$43.5K Buy
+443
New +$46.4K 0.03% 225

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
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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Winthrop Partners - WNY's STT Position: Q3 2019 in Review

Winthrop Partners - WNY held its State Street (STT) position steady in Q3 2019 at 98 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Winthrop Partners - WNY first reported a position in STT in Q1 2018 and has held it in 7 quarters since. The position peaked at $43.5K in Q1 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Winthrop Partners - WNY held 98 shares of State Street worth $5.8K as of Q3 2019.
  • Winthrop Partners - WNY left its State Street share count unchanged in Q3 2019.
  • State Street made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #267 holding.
  • Winthrop Partners - WNY first reported a position in State Street in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's State Street position peaked at $43.5K in Q1 2018.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.