ACG Wealth’s State Street STT Stock Holding History

ACG 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
2022 Q3	–	Sell	-1	Closed	–	–	910
2022 Q2	$0	Buy	+1	New	+$71	﹤0.01%	1064
2020 Q1	–	Sell	-5,500	Closed	-$435K	–	327
2019 Q4	$435K	Hold	5,500	–	–	0.06%	225
2019 Q3	$326K	Hold	5,500	–	–	0.05%	254
2019 Q2	$308K	Sell	5,500 -28	-0.5%	-$1.74K	0.04%	269
2019 Q1	$364K	Sell	5,528 -51	-0.9%	-$3.54K	0.05%	247
2018 Q4	$352K	Sell	5,579 -35	-0.6%	-$2.51K	0.05%	222
2018 Q3	$470K	Hold	5,614	–	–	0.06%	201
2018 Q2	$523K	Hold	5,614	–	–	0.08%	169
2018 Q1	$560K	Buy	5,614 +15	+0.3%	+$1.57K	0.08%	172
2017 Q4	$547K	Buy	5,599 +99	+2%	+$9.46K	0.08%	189
2017 Q3	$525K	Hold	5,500	–	–	0.09%	163
2017 Q2	$494K	Hold	5,500	–	–	0.08%	190
2017 Q1	$438K	Buy	+5,500	New	+$436K	0.08%	185

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

ACG Wealth's STT Position: Q3 2022 in Review

ACG Wealth sold out of State Street (STT) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in STT in Q1 2017 and held it in 13 quarters. The position peaked at $560K in Q1 2018. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

ACG Wealth reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 State Street share in Q3 2022.
ACG Wealth first reported a position in State Street in Q1 2017 and held it in 13 quarters.
ACG Wealth's State Street position peaked at $560K in Q1 2018.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.