Bedel Financial Consulting’s State Street STT Stock Holding History

Bedel Financial Consulting’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 Q2	–	Sell	-65	Closed	-$6K	–	802
2022 Q1	$6K	Hold	65	–	–	﹤0.01%	750
2021 Q4	$6K	Hold	65	–	–	﹤0.01%	761
2021 Q3	$6K	Hold	65	–	–	﹤0.01%	759
2021 Q2	$5K	Hold	65	–	–	﹤0.01%	787
2021 Q1	$5K	Hold	65	–	–	﹤0.01%	756
2020 Q4	$5K	Hold	65	–	–	﹤0.01%	660
2020 Q3	$4K	Hold	65	–	–	﹤0.01%	656
2020 Q2	$4K	Sell	65 -9	-12%	-$543	﹤0.01%	631
2020 Q1	$4K	Buy	74 +9	+14%	+$625	﹤0.01%	613
2019 Q4	$5K	Hold	65	–	–	﹤0.01%	596
2019 Q3	$4K	Hold	65	–	–	﹤0.01%	598
2019 Q2	$4K	Hold	65	–	–	﹤0.01%	598
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	599
2018 Q4	$4K	Sell	65 -20	-24%	-$1.43K	﹤0.01%	570
2018 Q3	$6K	Hold	85	–	–	﹤0.01%	536
2018 Q2	$8K	Hold	85	–	–	0.01%	509
2018 Q1	$8K	Buy	+85	New	+$8.91K	0.01%	503

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Bedel Financial Consulting's STT Position: Q2 2022 in Review

Bedel Financial Consulting sold out of State Street (STT) in Q2 2022, closing a stake of 65 shares — an estimated $6K sold.

Bedel Financial Consulting first reported a position in STT in Q1 2018 and held it in 17 quarters. The position peaked at $8K in Q2 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Bedel Financial Consulting reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 65 State Street shares in Q2 2022, an estimated $6K.
Bedel Financial Consulting first reported a position in State Street in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's State Street position peaked at $8K in Q2 2018.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.