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FELL CAPITAL MANAGEMENT /ADV → STT-PG
FELL CAPITAL MANAGEMENT /ADV STT-PG Position History
State Street Corporation • Banking
Quarters held
48
Latest value
$268K
Q3 2026
Peak value
$4.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $208K |
| Q4 2025 | $429K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $413K |
| Q4 2025 | $3.3M |
| Q4 2025 | $893K |
| Q4 2025 | $744K |
| Q4 2025 | $1.3M |
| Q4 2025 | $275K |
| Q1 2026 | $241K |
| Q1 2026 | $530K |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.3M |
| Q1 2026 | $445K |
| Q1 2026 | $3.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $779K |
| Q1 2026 | $1.2M |
| Q1 2026 | $248K |
| Q2 2026 | $339K |
| Q2 2026 | $657K |
| Q2 2026 | $2.2M |
| Q2 2026 | $3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $2.8M |
| Q2 2026 | $393K |
| Q2 2026 | $4.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $961K |
| Q2 2026 | $1.3M |
| Q2 2026 | $269K |
| Q3 2026 | $337K |
| Q3 2026 | $687K |
| Q3 2026 | $2M |
| Q3 2026 | $2.7M |
| Q3 2026 | $2.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $854K |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $911K |
| Q3 2026 | $1.4M |
| Q3 2026 | $268K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $268K | 5.0K | — | — |
| Q3 2026 | $1.4M | 8.2K | — | — |
| Q3 2026 | $911K | 5.8K | — | — |
| Q3 2026 | $1.2M | 19.1K | — | — |
| Q3 2026 | $4.4M | 30.2K | — | — |
| Q3 2026 | $854K | 35.0K | — | — |
| Q3 2026 | $2.8M | 46.0K | — | — |
| Q3 2026 | $2.1M | 17.4K | — | — |
| Q3 2026 | $2.7M | 26.2K | — | — |
| Q3 2026 | $2M | 18.4K | — | — |
| Q3 2026 | $687K | 13.7K | — | — |
| Q3 2026 | $337K | 6.5K | — | — |
| Q2 2026 | $269K | 5.0K | — | — |
| Q2 2026 | $1.3M | 8.3K | — | — |
| Q2 2026 | $961K | 6.1K | — | — |
| Q2 2026 | $1.3M | 19.2K | — | — |
| Q2 2026 | $4.5M | 29.7K | — | — |
| Q2 2026 | $393K | 15.4K | — | — |
| Q2 2026 | $2.8M | 45.4K | — | — |
| Q2 2026 | $2.1M | 17.2K | — | — |
| Q2 2026 | $3M | 27.5K | — | — |
| Q2 2026 | $2.2M | 18.7K | — | — |
| Q2 2026 | $657K | 13.0K | — | — |
| Q2 2026 | $339K | 6.5K | — | — |
| Q1 2026 | $248K | 5.0K | — | — |
| Q1 2026 | $1.2M | 8.3K | — | — |
| Q1 2026 | $779K | 6.1K | — | — |
| Q1 2026 | $1.1M | 18.1K | — | — |
| Q1 2026 | $3.9M | 26.6K | — | — |
| Q1 2026 | $445K | 17.4K | — | — |
| Q1 2026 | $2.3M | 40.1K | — | — |
| Q1 2026 | $1.6M | 16.7K | — | — |
| Q1 2026 | $2.4M | 25.9K | — | — |
| Q1 2026 | $1.7M | 17.8K | — | — |
| Q1 2026 | $530K | 11.6K | — | — |
| Q1 2026 | $241K | 5.1K | — | — |
| Q4 2025 | $275K | 5.0K | — | — |
| Q4 2025 | $1.3M | 8.3K | — | — |
| Q4 2025 | $744K | 6.1K | — | — |
| Q4 2025 | $893K | 15.4K | — | — |
| Q4 2025 | $3.3M | 24.0K | — | — |
| Q4 2025 | $413K | 16.1K | — | — |
| Q4 2025 | $1.4M | 24.6K | — | — |
| Q4 2025 | $1.4M | 12.7K | — | — |
| Q4 2025 | $1.9M | 20.9K | — | — |
| Q4 2025 | $1.5M | 15.4K | — | — |
| Q4 2025 | $429K | 9.7K | — | — |
| Q4 2025 | $208K | 4.4K | — | — |