Altium Wealth Management’s State Street STT Stock Holding History

Altium 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	-3,653	Closed	-$240K	–	295
2019 Q1	$240K	Sell	3,653 -122	-3%	-$8.46K	0.04%	237
2018 Q4	$238K	Sell	3,775 -871	-19%	-$62.4K	0.05%	228
2018 Q3	$389K	Sell	4,646 -250	-5%	-$22K	0.07%	184
2018 Q2	$456K	Buy	4,896 +2,820	+136%	+$280K	0.12%	128
2018 Q1	$207K	Buy	+2,076	New	+$218K	0.08%	156

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

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

Altium Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 3,653 shares — an estimated $240K sold.

Altium Wealth Management first reported a position in STT in Q1 2018 and held it in 5 quarters. The position peaked at $456K in Q2 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Altium Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Altium Wealth Management sold 3,653 State Street shares in Q2 2019, an estimated $240K.
Altium Wealth Management first reported a position in State Street in Q1 2018 and held it in 5 quarters.
Altium Wealth Management's State Street position peaked at $456K in Q2 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Altium Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.