Aevitas Wealth Management’s State Street STT Stock Holding History

Aevitas Wealth Management’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 Q2	–	Sell	-500	Closed	-$32K	–	307
2019 Q1	$32K	Hold	500	–	–	0.03%	214
2018 Q4	$32K	Sell	500 -103	-17%	-$7.38K	0.03%	212
2018 Q3	$50K	Buy	603 +1	+0.2%	+$88	0.05%	199
2018 Q2	$56K	Hold	602	–	–	0.05%	183
2018 Q1	$60K	Buy	602 +1	+0.2%	+$105	0.06%	171
2017 Q4	$59K	Buy	+601	New	+$57.5K	0.06%	176

Other funds holding STT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Aevitas Wealth Management's STT Position: Q2 2019 in Review

Aevitas Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 500 shares — an estimated $32K sold.

Aevitas Wealth Management first reported a position in STT in Q4 2017 and held it in 6 quarters. The position peaked at $60K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Aevitas Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 500 State Street shares in Q2 2019, an estimated $32K.
Aevitas Wealth Management first reported a position in State Street in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's State Street position peaked at $60K in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.