Benjamin F. Edwards & Company’s State Street STT Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$186K	Buy	2,514 +129	+5%	+$9.62K	﹤0.01%	928
2024 Q1	$184K	Sell	2,385 -56	-2%	-$4.15K	﹤0.01%	935
2023 Q4	$189K	Buy	2,441 +1,634	+202%	+$114K	﹤0.01%	896
2023 Q3	$54K	Sell	807 -16	-2%	-$1.13K	﹤0.01%	1057
2023 Q2	$60K	Sell	823 -457	-36%	-$32.9K	﹤0.01%	1044
2023 Q1	$97K	Buy	+1,280	New	+$108K	﹤0.01%	918
2022 Q3	–	Sell	-118	Closed	-$7K	–	1907
2022 Q2	$7K	Buy	118 +48	+69%	+$3.4K	﹤0.01%	1475
2022 Q1	$6K	Hold	70	–	–	﹤0.01%	1494
2021 Q4	$7K	Hold	70	–	–	﹤0.01%	1464
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	1497
2021 Q2	$6K	Hold	70	–	–	﹤0.01%	1491
2021 Q1	$6K	Hold	70	–	–	﹤0.01%	1480
2020 Q4	$5K	Sell	70 -16	-19%	-$1.09K	﹤0.01%	1416
2020 Q3	$5K	Sell	86 -16	-16%	-$1.04K	﹤0.01%	1449
2020 Q2	$6K	Sell	102 -781	-88%	-$47.1K	﹤0.01%	1403
2020 Q1	$47K	Hold	883	–	–	﹤0.01%	858
2019 Q4	$70K	Hold	883	–	–	﹤0.01%	887
2019 Q3	$52K	Buy	883 +10	+1%	+$554	﹤0.01%	922
2019 Q2	$49K	Buy	873 +60	+7%	+$3.73K	﹤0.01%	910
2019 Q1	$54K	Buy	813 +28	+4%	+$1.94K	﹤0.01%	856
2018 Q4	$50K	Hold	785	–	–	0.01%	825
2018 Q3	$66K	Hold	785	–	–	0.01%	783
2018 Q2	$73K	Hold	785	–	–	0.01%	759
2018 Q1	$78K	Hold	785	–	–	0.01%	746
2017 Q4	$77K	Sell	785 -72	-8%	-$6.88K	0.01%	710
2017 Q3	$82K	Hold	857	–	–	0.01%	655
2017 Q2	$77K	Hold	857	–	–	0.01%	622
2017 Q1	$68K	Hold	857	–	–	0.01%	617
2016 Q4	$67K	Hold	857	–	–	0.01%	560
2016 Q3	$60K	Hold	857	–	–	0.01%	511
2016 Q2	$46K	Buy	857 +665	+346%	+$39.7K	0.01%	534
2016 Q1	$11K	Sell	192 -664	-78%	-$37.7K	﹤0.01%	795
2015 Q4	$57K	Sell	856 -205	-19%	-$14.2K	0.01%	493
2015 Q3	$71K	Buy	1,061 +481	+83%	+$35.8K	0.02%	466
2015 Q2	$45K	Buy	580 +545	+1,557%	+$42.4K	0.01%	620
2015 Q1	$3K	Hold	35	–	–	﹤0.01%	1044
2014 Q4	$3K	Hold	35	–	–	﹤0.01%	937
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	906
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	889
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	853
2013 Q4	$3K	Hold	35	–	–	﹤0.01%	813
2013 Q3	$2K	Hold	35	–	–	﹤0.01%	784
2013 Q2	$2K	Buy	+35	New	+$2.18K	﹤0.01%	741

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Benjamin F. Edwards & Company's STT Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street (STT) stake by 5.4% in Q2 2024, buying an estimated $9.62K and bringing the position to 2,514 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Benjamin F. Edwards & Company first reported a position in STT in Q2 2013 and has held it in 43 quarters since. The position peaked at $189K in Q4 2023. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Benjamin F. Edwards & Company held 2,514 shares of State Street worth $186K as of Q2 2024.
Benjamin F. Edwards & Company bought 129 State Street shares in Q2 2024, an estimated $9.62K.
State Street made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #928 holding.
Benjamin F. Edwards & Company first reported a position in State Street in Q2 2013 and has held it in 43 quarters since.
Benjamin F. Edwards & Company's State Street position peaked at $189K in Q4 2023.
903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.