Advisory Alpha’s State Street STT Stock Holding History

Advisory Alpha’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
2019 Q4	–	Sell	-18	Closed	-$1K	–	909
2019 Q3	$1K	Buy	+18	New	+$998	﹤0.01%	736
2019 Q2	–	Sell	-7	Closed	-$452	–	570
2019 Q1	$452	Buy	+7	New	+$485	﹤0.01%	678

Other funds holding STT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Advisory Alpha's STT Position: Q4 2019 in Review

Advisory Alpha sold out of State Street (STT) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

Advisory Alpha first reported a position in STT in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q3 2019. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

Advisory Alpha reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 18 State Street shares in Q4 2019, an estimated $1K.
Advisory Alpha first reported a position in State Street in Q1 2019 and held it in 2 quarters.
Advisory Alpha's State Street position peaked at $1K in Q3 2019.
839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.