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Alterna Wealth Management’s State Street STT Stock Holding History

Alterna 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
Q4 		– Sell
-4,948
Closed -$293K – 131
2019
Q3 		$293K Sell
4,948
-1,500
-23% -$83.2K 0.35% 62
2019
Q2 		$361K Hold
6,448
– – 0.43% 59
2019
Q1 		$424K Sell
6,448
-9,787
-60% -$678K 0.36% 67
2018
Q4 		$1.09M Buy
+16,235
New +$1.16M 0.18% 89

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alterna Wealth Management's STT Position: Q4 2019 in Review

Alterna Wealth Management sold out of State Street (STT) in Q4 2019, closing a stake of 4,948 shares — an estimated $293K sold.

Alterna Wealth Management first reported a position in STT in Q4 2018 and held it in 4 quarters. The position peaked at $1.09M in Q4 2018. 839 funds tracked by Wall St. Rank hold STT as of Q4 2019.

  • Alterna Wealth Management reported no remaining State Street position as of Q4 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 4,948 State Street shares in Q4 2019, an estimated $293K.
  • Alterna Wealth Management first reported a position in State Street in Q4 2018 and held it in 4 quarters.
  • Alterna Wealth Management's State Street position peaked at $1.09M in Q4 2018.
  • 839 funds tracked by Wall St. Rank held State Street as of Q4 2019.

Based on Alterna Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.