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Almanack Investment Partners’s State Street STT Stock Holding History

Almanack Investment Partners’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
2021
Q2 		– Sell
-3,816
Closed -$323K – 480
2021
Q1 		$323K Buy
3,816
+921
+32% +$71.3K 0.03% 301
2020
Q4 		$212K Buy
+2,895
New +$197K 0.02% 346

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Almanack Investment Partners's STT Position: Q2 2021 in Review

Almanack Investment Partners sold out of State Street (STT) in Q2 2021, closing a stake of 3,816 shares — an estimated $323K sold.

Almanack Investment Partners first reported a position in STT in Q4 2020 and held it in 2 quarters. The position peaked at $323K in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • Almanack Investment Partners reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
  • Almanack Investment Partners sold 3,816 State Street shares in Q2 2021, an estimated $323K.
  • Almanack Investment Partners first reported a position in State Street in Q4 2020 and held it in 2 quarters.
  • Almanack Investment Partners's State Street position peaked at $323K in Q1 2021.
  • 832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Almanack Investment Partners's 13F filing for Q2 2021, filed 4 Aug 2021.