Balasa Dinverno & Foltz’s State Street STT Stock Holding History

Balasa Dinverno & Foltz’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	$217K	Buy	+3,562	New	+$243K	0.01%	315
2022 Q2	–	Sell	-3,768	Closed	-$328K	–	366
2022 Q1	$328K	Sell	3,768 -147	-4%	-$13.6K	0.02%	252
2021 Q4	$364K	Buy	3,915 +960	+32%	+$90.5K	0.02%	241
2021 Q3	$250K	Buy	2,955 +77	+3%	+$6.7K	0.02%	292
2021 Q2	$237K	Buy	2,878 +63	+2%	+$5.32K	0.02%	299
2021 Q1	$236K	Buy	+2,815	New	+$218K	0.02%	276

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

Balasa Dinverno & Foltz's STT Position: Q3 2022 in Review

Balasa Dinverno & Foltz opened a new position in State Street (STT) in Q3 2022: 3,562 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Balasa Dinverno & Foltz previously reported a position in STT as recently as Q1 2022.

Balasa Dinverno & Foltz first reported a position in STT in Q1 2021 and has held it in 6 quarters since. The position peaked at $364K in Q4 2021. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Balasa Dinverno & Foltz held 3,562 shares of State Street worth $217K as of Q3 2022.
State Street was a new Balasa Dinverno & Foltz position in Q3 2022.
State Street made up 0.01% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #315 holding.
Balasa Dinverno & Foltz first reported a position in State Street in Q1 2021 and has held it in 6 quarters since.
Balasa Dinverno & Foltz's State Street position peaked at $364K in Q4 2021.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.