Avestar Capital’s State Street STT Stock Holding History

Avestar Capital’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 Q3	–	Sell	-139	Closed	-$6K	–	741
2019 Q2	$6K	Buy	139 +2	+1%	+$124	﹤0.01%	569
2019 Q1	$6K	Buy	137 +23	+20%	+$1.59K	﹤0.01%	554
2018 Q4	$4K	Buy	114 +83	+268%	+$5.95K	﹤0.01%	566
2018 Q3	$2K	Sell	31 -72	-70%	-$6.33K	﹤0.01%	651
2018 Q2	$7K	Buy	103 +7	+7%	+$694	﹤0.01%	523
2018 Q1	$7K	Buy	96 +55	+134%	+$5.76K	﹤0.01%	492
2017 Q4	$3K	Buy	+41	New	+$3.92K	﹤0.01%	608

Other funds holding STT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Avestar Capital's STT Position: Q3 2019 in Review

Avestar Capital sold out of State Street (STT) in Q3 2019, closing a stake of 139 shares — an estimated $6K sold.

Avestar Capital first reported a position in STT in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

Avestar Capital reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 139 State Street shares in Q3 2019, an estimated $6K.
Avestar Capital first reported a position in State Street in Q4 2017 and held it in 7 quarters.
Avestar Capital's State Street position peaked at $7K in Q2 2018.
745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.