American Portfolios Advisors’s State Street STT Stock Holding History

American Portfolios Advisors’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
2022 Q3	$417K	Sell	6,864 -662	-9%	-$45.2K	0.02%	717
2022 Q2	$464K	Sell	7,526 -62	-0.8%	-$4.39K	0.02%	693
2022 Q1	$661K	Buy	7,588 +640	+9%	+$59.3K	0.02%	624
2021 Q4	$646K	Buy	6,948 +386	+6%	+$36.4K	0.02%	630
2021 Q3	$556K	Sell	6,562 -742	-10%	-$64.5K	0.02%	657
2021 Q2	$601K	Sell	7,304 -3,576	-33%	-$302K	0.02%	633
2021 Q1	$914K	Buy	10,880 +4,341	+66%	+$336K	0.04%	434
2020 Q4	$476K	Sell	6,539 -2	-0%	-$136	0.02%	567
2020 Q3	$388K	Buy	6,541 +292	+5%	+$19K	0.02%	553
2020 Q2	$397K	Buy	6,249 +5,360	+603%	+$324K	0.03%	515
2020 Q1	$47.3K	Sell	889 -1,014	-53%	-$70.4K	﹤0.01%	1186
2019 Q4	$151K	Buy	1,903 +987	+108%	+$69.5K	0.01%	861
2019 Q3	$54.2K	Sell	916 -305	-25%	-$16.9K	﹤0.01%	1248
2019 Q2	$68.5K	Sell	1,221 -6,453	-84%	-$401K	0.01%	1142
2019 Q1	$505K	Buy	7,674 +945	+14%	+$65.5K	0.05%	367
2018 Q4	$424K	Buy	6,729 +5,640	+518%	+$404K	0.05%	314
2018 Q3	$91.3K	Sell	1,089 -5,618	-84%	-$494K	0.01%	872
2018 Q2	$624K	Buy	6,707 +128	+2%	+$12.7K	0.09%	239
2018 Q1	$656K	Buy	6,579 +349	+6%	+$36.6K	0.1%	208
2017 Q4	$608K	Buy	+6,230	New	+$596K	0.1%	216

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

American Portfolios Advisors's STT Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street (STT) stake by 8.8% in Q3 2022, selling an estimated $45.2K and leaving 6,864 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #717.

American Portfolios Advisors first reported a position in STT in Q4 2017 and has held it in 20 quarters since. The position peaked at $914K in Q1 2021. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

American Portfolios Advisors held 6,864 shares of State Street worth $417K as of Q3 2022.
American Portfolios Advisors sold 662 State Street shares in Q3 2022, an estimated $45.2K.
State Street made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #717 holding.
American Portfolios Advisors first reported a position in State Street in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street position peaked at $914K in Q1 2021.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.