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Baystate Wealth Management’s State Street STT Stock Holding History

Baystate 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
2023
Q4 		$132K Buy
1,705
+24
+1% +$1.67K 0.01% 248
2023
Q3 		$113K Buy
1,681
+449
+36% +$31.7K 0.01% 245
2023
Q2 		$90.2K Buy
1,232
+10
+0.8% +$719 0.01% 269
2023
Q1 		$92.6K Buy
1,222
+9
+0.7% +$758 0.01% 264
2022
Q4 		$94K Buy
1,213
+12
+1% +$884 0.01% 259
2022
Q3 		$73K Buy
1,201
+11
+0.9% +$752 0.01% 267
2022
Q2 		$73K Buy
1,190
+1,157
+3,506% +$81.8K 0.01% 276
2022
Q1 		$3K Hold
33
– – ﹤0.01% 726
2021
Q4 		$3K Buy
33
+1
+3% +$94 ﹤0.01% 727
2021
Q3 		$3K Hold
32
– – ﹤0.01% 658
2021
Q2 		$3K Hold
32
– – ﹤0.01% 628
2021
Q1 		$3K Hold
32
– – ﹤0.01% 572
2020
Q4 		$2K Hold
32
– – ﹤0.01% 583
2020
Q3 		$2K Buy
32
+1
+3% +$65 ﹤0.01% 552
2020
Q2 		$2K Hold
31
– – ﹤0.01% 564
2020
Q1 		$2K Hold
31
– – ﹤0.01% 515
2019
Q4 		$2K Hold
31
– – ﹤0.01% 539
2019
Q3 		$2K Buy
31
+1
+3% +$55 ﹤0.01% 491
2019
Q2 		$2K Sell
30
-10
-25% -$621 ﹤0.01% 504
2019
Q1 		$3K Buy
40
+10
+33% +$693 ﹤0.01% 481
2018
Q4 		$2K Sell
30
-188
-86% -$13.5K ﹤0.01% 522
2018
Q3 		$18K Hold
218
– – ﹤0.01% 314
2018
Q2 		$20K Sell
218
-491
-69% -$48.7K ﹤0.01% 289
2018
Q1 		$73K Hold
709
– – 0.01% 158
2017
Q4 		$77K Hold
709
– – 0.01% 159
2017
Q3 		$70K Buy
709
+188
+36% +$17.5K 0.01% 155
2017
Q2 		$48K Sell
521
-520
-50% -$43.3K 0.01% 180
2017
Q1 		$81K Buy
1,041
+2
+0.2% +$159 0.02% 133
2016
Q4 		$85K Buy
+1,039
New +$78.2K 0.02% 116
2013
Q3 		– Sell
-550
Closed -$36K – 204
2013
Q2 		$36K Buy
+550
New +$34.2K 0.02% 120

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Baystate Wealth Management's STT Position: Q4 2023 in Review

Baystate Wealth Management increased its State Street (STT) stake by 1.4% in Q4 2023, buying an estimated $1.67K and bringing the position to 1,705 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #248.

Baystate Wealth Management first reported a position in STT in Q2 2013 and has held it in 30 quarters since. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Baystate Wealth Management held 1,705 shares of State Street worth $132K as of Q4 2023.
  • Baystate Wealth Management bought 24 State Street shares in Q4 2023, an estimated $1.67K.
  • State Street made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #248 holding.
  • Baystate Wealth Management first reported a position in State Street in Q2 2013 and has held it in 30 quarters since.
  • 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.