Argent Wealth Management’s State Street STT Stock Holding History

Argent 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
2020 Q2	$421K	Sell	5,978 -1,485	-20%	-$89.6K	0.07%	121
2020 Q1	$415K	Sell	7,463 -768	-9%	-$53.4K	0.08%	112
2019 Q4	$651K	Buy	+8,231	New	+$579K	0.11%	107

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Wealth Management's STT Position: Q2 2020 in Review

Argent Wealth Management reduced its State Street (STT) stake by 20% in Q2 2020, selling an estimated $89.6K and leaving 5,978 shares worth $421K. The position accounts for 0.07% of the portfolio, ranked #121.

Argent Wealth Management first reported a position in STT in Q4 2019 and has held it in 3 quarters since. The position peaked at $651K in Q4 2019. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Argent Wealth Management held 5,978 shares of State Street worth $421K as of Q2 2020.
Argent Wealth Management sold 1,485 State Street shares in Q2 2020, an estimated $89.6K.
State Street made up 0.07% of Argent Wealth Management's portfolio in Q2 2020, its #121 holding.
Argent Wealth Management first reported a position in State Street in Q4 2019 and has held it in 3 quarters since.
Argent Wealth Management's State Street position peaked at $651K in Q4 2019.
777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.