BerganKDV Wealth Management’s State Street STT Stock Holding History

BerganKDV 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 Q2	$4.1K	Hold	56	–	–	﹤0.01%	626
2023 Q1	$4.24K	Hold	56	–	–	﹤0.01%	715
2022 Q4	$4.34K	Sell	56 -162	-74%	-$11.9K	﹤0.01%	693
2022 Q3	$13K	Hold	218	–	–	﹤0.01%	546
2022 Q2	$13K	Hold	218	–	–	﹤0.01%	551
2022 Q1	$19K	Hold	218	–	–	﹤0.01%	520
2021 Q4	$20K	Hold	218	–	–	﹤0.01%	548
2021 Q3	$18K	Hold	218	–	–	﹤0.01%	547
2021 Q2	$18K	Hold	218	–	–	﹤0.01%	534
2021 Q1	$18K	Hold	218	–	–	﹤0.01%	500
2020 Q4	$16K	Sell	218 -8	-4%	-$543	﹤0.01%	510
2020 Q3	$13K	Sell	226 -47	-17%	-$3.05K	﹤0.01%	482
2020 Q2	$17K	Buy	273 +16	+6%	+$966	﹤0.01%	473
2020 Q1	$14K	Buy	257 +8	+3%	+$556	﹤0.01%	460
2019 Q4	$20K	Buy	249 +40	+19%	+$2.82K	﹤0.01%	448
2019 Q3	$12K	Hold	209	–	–	﹤0.01%	486
2019 Q2	$12K	Hold	209	–	–	﹤0.01%	497
2019 Q1	$14K	Hold	209	–	–	﹤0.01%	486
2018 Q4	$13K	Sell	209 -300	-59%	-$21.5K	﹤0.01%	443
2018 Q3	$43K	Hold	509	–	–	0.01%	338
2018 Q2	$47K	Buy	+509	New	+$50.5K	0.01%	329

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

BerganKDV Wealth Management's STT Position: Q2 2023 in Review

BerganKDV Wealth Management held its State Street (STT) position steady in Q2 2023 at 56 shares worth $4.1K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

BerganKDV Wealth Management first reported a position in STT in Q2 2018 and has held it in 21 quarters since. The position peaked at $47K in Q2 2018. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

BerganKDV Wealth Management held 56 shares of State Street worth $4.1K as of Q2 2023.
BerganKDV Wealth Management left its State Street share count unchanged in Q2 2023.
State Street made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #626 holding.
BerganKDV Wealth Management first reported a position in State Street in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street position peaked at $47K in Q2 2018.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.