BWA
STT icon

BDO Wealth Advisors’s State Street STT Stock Holding History

BDO Wealth Advisors’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
Q2 		$543K Buy
7,425
+238
+3% +$17.1K 0.06% 170
2023
Q1 		$544K Buy
7,187
+152
+2% +$12.8K 0.07% 163
2022
Q4 		$546K Buy
7,035
+189
+3% +$13.9K 0.07% 168
2022
Q3 		$416K Buy
6,846
+312
+5% +$21.3K 0.06% 186
2022
Q2 		$403K Sell
6,534
-65
-1% -$4.6K 0.05% 191
2022
Q1 		$575K Buy
6,599
+291
+5% +$26.9K 0.06% 172
2021
Q4 		$587K Sell
6,308
-17
-0.3% -$1.6K 0.06% 170
2021
Q3 		$536K Buy
6,325
+251
+4% +$21.8K 0.06% 175
2021
Q2 		$500K Buy
6,074
+406
+7% +$34.3K 0.06% 188
2021
Q1 		$476K Sell
5,668
-267
-4% -$20.7K 0.06% 181
2020
Q4 		$432K Sell
5,935
-274
-4% -$18.6K 0.06% 157
2020
Q3 		$368K Buy
6,209
+89
+1% +$5.78K 0.06% 155
2020
Q2 		$389K Buy
6,120
+6,070
+12,140% +$366K 0.07% 146
2020
Q1 		$3K Sell
50
-29
-37% -$2.02K ﹤0.01% 655
2019
Q4 		$6K Hold
79
– – ﹤0.01% 472
2019
Q3 		$5K Buy
79
+29
+58% +$1.61K ﹤0.01% 507
2019
Q2 		$3K Hold
50
– – ﹤0.01% 571
2019
Q1 		$3K Hold
50
– – ﹤0.01% 547
2018
Q4 		$3K Hold
50
– – ﹤0.01% 477
2018
Q3 		$4K Hold
50
– – ﹤0.01% 519
2018
Q2 		$5K Buy
+50
New +$4.96K ﹤0.01% 511

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BDO Wealth Advisors's STT Position: Q2 2023 in Review

BDO Wealth Advisors increased its State Street (STT) stake by 3.3% in Q2 2023, buying an estimated $17.1K and bringing the position to 7,425 shares worth $543K. The position accounts for 0.06% of the portfolio, ranked #170.

BDO Wealth Advisors first reported a position in STT in Q2 2018 and has held it in 21 quarters since. The position peaked at $587K in Q4 2021. 843 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • BDO Wealth Advisors held 7,425 shares of State Street worth $543K as of Q2 2023.
  • BDO Wealth Advisors bought 238 State Street shares in Q2 2023, an estimated $17.1K.
  • State Street made up 0.06% of BDO Wealth Advisors's portfolio in Q2 2023, its #170 holding.
  • BDO Wealth Advisors first reported a position in State Street in Q2 2018 and has held it in 21 quarters since.
  • BDO Wealth Advisors's State Street position peaked at $587K in Q4 2021.
  • 843 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.