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Ashton Thomas Private Wealth’s State Street STT Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-367
Closed -$27.2K – 1684
2024
Q2 		$27.2K Buy
+367
New +$27.4K ﹤0.01% 1074

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ashton Thomas Private Wealth's STT Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of State Street (STT) in Q3 2024, closing a stake of 367 shares — an estimated $27.2K sold.

Ashton Thomas Private Wealth first reported a position in STT in Q2 2024 and held it in 1 quarter. The position peaked at $27.2K in Q2 2024. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 367 State Street shares in Q3 2024, an estimated $27.2K.
  • Ashton Thomas Private Wealth first reported a position in State Street in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's State Street position peaked at $27.2K in Q2 2024.
  • 919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.