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Xact Kapitalforvaltning’s State Street STT Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$4.02M Sell
75,423
-10,694
-12% -$743K 0.09% 205
2019
Q4 		$6.81M Sell
86,117
-11,713
-12% -$825K 0.12% 164
2019
Q3 		$5.79M Buy
97,830
+6,349
+7% +$352K 0.11% 180
2019
Q2 		$5.13M Buy
91,481
+1,864
+2% +$116K 0.11% 184
2019
Q1 		$5.9M Buy
89,617
+29,447
+49% +$2.04M 0.13% 151
2018
Q4 		$3.79M Sell
60,170
-37,975
-39% -$2.72M 0.1% 198
2018
Q3 		$8.22M Buy
98,145
+1,621
+2% +$142K 0.17% 116
2018
Q2 		$8.98M Buy
96,524
+12,912
+15% +$1.28M 0.19% 104
2018
Q1 		$8.34M Sell
83,612
-8,231
-9% -$862K 0.19% 108
2017
Q4 		$8.96M Buy
91,843
+5,763
+7% +$551K 0.21% 98
2017
Q3 		$8.22M Sell
86,080
-1,074
-1% -$100K 0.24% 96
2017
Q2 		$7.82M Sell
87,154
-1,545
-2% -$129K 0.24% 95
2017
Q1 		$7.06M Buy
88,699
+11,062
+14% +$877K 0.22% 105
2016
Q4 		$6.03M Sell
77,637
-11,813
-13% -$889K 0.21% 106
2016
Q3 		$6.23M Buy
+89,450
New +$5.85M 0.22% 102

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

Xact Kapitalforvaltning's STT Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its State Street (STT) stake by 12% in Q1 2020, selling an estimated $743K and leaving 75,423 shares worth $4.02M. The position accounts for 0.09% of the portfolio, ranked #205.

Xact Kapitalforvaltning first reported a position in STT in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.98M in Q2 2018. 750 funds tracked by Wall St. Rank hold STT as of Q1 2020.

  • Xact Kapitalforvaltning held 75,423 shares of State Street worth $4.02M as of Q1 2020.
  • Xact Kapitalforvaltning sold 10,694 State Street shares in Q1 2020, an estimated $743K.
  • State Street made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #205 holding.
  • Xact Kapitalforvaltning first reported a position in State Street in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's State Street position peaked at $8.98M in Q2 2018.
  • 750 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.