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AllSquare Wealth Management’s State Street STT Stock Holding History

AllSquare 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
2018
Q3 		– Sell
-306
Closed -$28K – 509
2018
Q2 		$28K Hold
306
– – 0.02% 243
2018
Q1 		$31K Buy
+306
New +$32.1K 0.02% 205

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllSquare Wealth Management's STT Position: Q3 2018 in Review

AllSquare Wealth Management sold out of State Street (STT) in Q3 2018, closing a stake of 306 shares — an estimated $28K sold.

AllSquare Wealth Management first reported a position in STT in Q1 2018 and held it in 2 quarters. The position peaked at $31K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • AllSquare Wealth Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • AllSquare Wealth Management sold 306 State Street shares in Q3 2018, an estimated $28K.
  • AllSquare Wealth Management first reported a position in State Street in Q1 2018 and held it in 2 quarters.
  • AllSquare Wealth Management's State Street position peaked at $31K in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on AllSquare Wealth Management's 13F filing for Q3 2018, filed 2 Nov 2018.