1776 Wealth’s State Street STT Stock Holding History

1776 Wealth’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 Q3	–	Sell	-200	Closed	-$12K	–	283
2020 Q2	$12K	Hold	200	–	–	0.01%	278
2020 Q1	$10K	Hold	200	–	–	0.01%	270
2019 Q4	$15K	Buy	+200	New	+$14.1K	0.01%	253

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1776 Wealth's STT Position: Q3 2020 in Review

1776 Wealth sold out of State Street (STT) in Q3 2020, closing a stake of 200 shares — an estimated $12K sold.

1776 Wealth first reported a position in STT in Q4 2019 and held it in 3 quarters. The position peaked at $15K in Q4 2019. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

1776 Wealth reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 200 State Street shares in Q3 2020, an estimated $12K.
1776 Wealth first reported a position in State Street in Q4 2019 and held it in 3 quarters.
1776 Wealth's State Street position peaked at $15K in Q4 2019.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.