Abbot Financial Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Hold |
10,210
| – | – | 0.54% | 54 |
|
|
2025
Q4 | $1.32M | Hold |
10,210
| – | – | 0.55% | 50 |
|
|
2025
Q3 | $1.18M | Hold |
10,210
| – | – | 0.51% | 53 |
|
|
2025
Q2 | $1.09M | Hold |
10,210
| – | – | 0.5% | 59 |
|
|
2025
Q1 | $914K | Hold |
10,210
| – | – | 0.47% | 58 |
|
|
2024
Q4 | $1M | Hold |
10,210
| – | – | 0.5% | 52 |
|
|
2024
Q3 | $903K | Sell |
10,210
-600
| -6% | -$49.5K | 0.45% | 58 |
|
|
2024
Q2 | $800K | Sell |
10,810
-100
| -0.9% | -$7.45K | 0.43% | 61 |
|
|
2024
Q1 | $844K | Sell |
10,910
-758
| -6% | -$56.2K | 0.47% | 61 |
|
|
2023
Q4 | $904K | Hold |
11,668
| – | – | 0.54% | 53 |
|
|
2023
Q3 | $781K | Sell |
11,668
-388
| -3% | -$27.4K | 0.53% | 57 |
|
|
2023
Q2 | $882K | Sell |
12,056
-128
| -1% | -$9.2K | 0.57% | 56 |
|
|
2023
Q1 | $922K | Hold |
12,184
| – | – | 0.62% | 50 |
|
|
2022
Q4 | $945K | Sell |
12,184
-100
| -0.8% | -$7.36K | 0.65% | 50 |
|
|
2022
Q3 | $747K | Hold |
12,284
| – | – | 0.53% | 60 |
|
|
2022
Q2 | $757K | Hold |
12,284
| – | – | 0.46% | 68 |
|
|
2022
Q1 | $1.07M | Sell |
12,284
-122
| -1% | -$11.3K | 0.52% | 55 |
|
|
2021
Q4 | $1.15M | Sell |
12,406
-380
| -3% | -$35.8K | 0.52% | 54 |
|
|
2021
Q3 | $1.08M | Sell |
12,786
-100
| -0.8% | -$8.7K | 0.49% | 55 |
|
|
2021
Q2 | $1.06M | Sell |
12,886
-208
| -2% | -$17.6K | 0.46% | 56 |
|
|
2021
Q1 | $1.1M | Sell |
13,094
-400
| -3% | -$31K | 0.5% | 54 |
|
|
2020
Q4 | $982K | Sell |
13,494
-300
| -2% | -$20.4K | 0.57% | 55 |
|
|
2020
Q3 | $818K | Hold |
13,794
| – | – | 0.53% | 56 |
|
|
2020
Q2 | $877K | Sell |
13,794
-600
| -4% | -$36.2K | 0.6% | 52 |
|
|
2020
Q1 | $767K | Hold |
14,394
| – | – | 0.62% | 53 |
|
|
2019
Q4 | $1.14M | Sell |
14,394
-1,500
| -9% | -$106K | 0.72% | 44 |
|
|
2019
Q3 | $941K | Sell |
15,894
-700
| -4% | -$38.8K | 0.67% | 52 |
|
|
2019
Q2 | $930K | Sell |
16,594
-800
| -5% | -$49.7K | 0.67% | 51 |
|
|
2019
Q1 | $1.15M | Sell |
17,394
-300
| -2% | -$20.8K | 0.89% | 35 |
|
|
2018
Q4 | $1.12M | Hold |
17,694
| – | – | 0.98% | 34 |
|
|
2018
Q3 | $1.48M | Sell |
17,694
-250
| -1% | -$22K | 1.1% | 29 |
|
|
2018
Q2 | $1.67M | Sell |
17,944
-200
| -1% | -$19.8K | 1.33% | 29 |
|
|
2018
Q1 | $1.81M | Sell |
18,144
-200
| -1% | -$21K | 1.45% | 27 |
|
|
2017
Q4 | $1.79M | Hold |
18,344
| – | – | 1.43% | 27 |
|
|
2017
Q3 | $1.77M | Sell |
18,344
-500
| -3% | -$46.6K | 1.47% | 28 |
|
|
2017
Q2 | $1.69M | Buy |
+18,844
| New | +$1.57M | 1.52% | 25 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Abbot Financial Management's STT Position: Q1 2026 in Review
Abbot Financial Management held its State Street (STT) position steady in Q1 2026 at 10,210 shares worth $1.29M. The position accounts for 0.54% of the portfolio, ranked #54.
Abbot Financial Management first reported a position in STT in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.81M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Abbot Financial Management held 10,210 shares of State Street worth $1.29M as of Q1 2026.
- Abbot Financial Management left its State Street share count unchanged in Q1 2026.
- State Street made up 0.54% of Abbot Financial Management's portfolio in Q1 2026, its #54 holding.
- Abbot Financial Management first reported a position in State Street in Q2 2017 and has held it in 36 quarters since.
- Abbot Financial Management's State Street position peaked at $1.81M in Q1 2018.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.