Zeke Capital Advisors’s State Street STT Stock Holding History

Zeke Capital Advisors’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	–	Sell	-4,198	Closed	-$235K	–	599
2019 Q2	$235K	Buy	4,198 +61	+1%	+$3.79K	0.02%	516
2019 Q1	$272K	Sell	4,137 -976	-19%	-$67.7K	0.03%	488
2018 Q4	$322K	Buy	5,113 +1,058	+26%	+$75.8K	0.03%	420
2018 Q3	$340K	Sell	4,055 -4,942	-55%	-$434K	0.03%	492
2018 Q2	$838K	Sell	8,997 -616	-6%	-$61.1K	0.08%	212
2018 Q1	$959K	Buy	9,613 +3,290	+52%	+$345K	0.09%	204
2017 Q4	$617K	Buy	6,323 +953	+18%	+$91.1K	0.06%	247
2017 Q3	$513K	Buy	5,370 +2,683	+100%	+$250K	0.07%	220
2017 Q2	$241K	Sell	2,687 -168	-6%	-$14K	0.05%	238
2017 Q1	$227K	Buy	+2,855	New	+$226K	0.05%	228

Other funds holding STT

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Zeke Capital Advisors's STT Position: Q3 2019 in Review

Zeke Capital Advisors sold out of State Street (STT) in Q3 2019, closing a stake of 4,198 shares — an estimated $235K sold.

Zeke Capital Advisors first reported a position in STT in Q1 2017 and held it in 10 quarters. The position peaked at $959K in Q1 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Zeke Capital Advisors reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Zeke Capital Advisors sold 4,198 State Street shares in Q3 2019, an estimated $235K.
Zeke Capital Advisors first reported a position in State Street in Q1 2017 and held it in 10 quarters.
Zeke Capital Advisors's State Street position peaked at $959K in Q1 2018.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Zeke Capital Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.