Avalon Investment & Advisory’s State Street STT Stock Holding History

Avalon Investment & Advisory’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
2021 Q4	–	Sell	-5,477	Closed	-$464K	–	337
2021 Q3	$464K	Buy	5,477 +52	+1%	+$4.52K	0.01%	285
2021 Q2	$446K	Sell	5,425 -481	-8%	-$40.6K	0.01%	290
2021 Q1	$496K	Hold	5,906	–	–	0.01%	282
2020 Q4	$430K	Hold	5,906	–	–	0.01%	301
2020 Q3	$350K	Buy	5,906 +481	+9%	+$31.2K	0.01%	289
2020 Q2	$345K	Sell	5,425 -289	-5%	-$17.4K	0.01%	262
2020 Q1	$304K	Buy	5,714 +14	+0.2%	+$973	0.01%	279
2019 Q4	$451K	Hold	5,700	–	–	0.01%	267
2019 Q3	$337K	Sell	5,700 -44	-0.8%	-$2.44K	0.01%	276
2019 Q2	$322K	Buy	5,744 +44	+0.8%	+$2.73K	0.01%	283
2019 Q1	$375K	Hold	5,700	–	–	0.01%	283
2018 Q4	$359K	Buy	+5,700	New	+$408K	0.01%	274

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's STT Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of State Street (STT) in Q4 2021, closing a stake of 5,477 shares — an estimated $464K sold.

Avalon Investment & Advisory first reported a position in STT in Q4 2018 and held it in 12 quarters. The position peaked at $496K in Q1 2021. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Avalon Investment & Advisory reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Avalon Investment & Advisory sold 5,477 State Street shares in Q4 2021, an estimated $464K.
Avalon Investment & Advisory first reported a position in State Street in Q4 2018 and held it in 12 quarters.
Avalon Investment & Advisory's State Street position peaked at $496K in Q1 2021.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.