Advisor Partners II’s State Street STT Stock Holding History

Advisor Partners II’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
2023 Q3	$1.43M	Buy	21,351 +1,709	+9%	+$121K	0.06%	366
2023 Q2	$1.44M	Buy	19,642 +60	+0.3%	+$4.31K	0.07%	298
2023 Q1	$1.48M	Buy	19,582 +3,799	+24%	+$320K	0.08%	261
2022 Q4	$1.22M	Buy	15,783 +1,947	+14%	+$143K	0.08%	283
2022 Q3	$841K	Buy	+13,836	New	+$946K	0.06%	310

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's STT Position: Q3 2023 in Review

Advisor Partners II increased its State Street (STT) stake by 8.7% in Q3 2023, buying an estimated $121K and bringing the position to 21,351 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #366.

Advisor Partners II first reported a position in STT in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Advisor Partners II held 21,351 shares of State Street worth $1.43M as of Q3 2023.
Advisor Partners II bought 1,709 State Street shares in Q3 2023, an estimated $121K.
State Street made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #366 holding.
Advisor Partners II first reported a position in State Street in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's State Street position peaked at $1.48M in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.