Bordeaux Wealth Advisors’s State Street STT Stock Holding History

Bordeaux 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	–	Sell	-5,918	Closed	-$448K	–	112
2023 Q1	$448K	Buy	+5,918	New	+$498K	0.23%	61

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bordeaux Wealth Advisors sold out of State Street (STT) in Q2 2023, closing a stake of 5,918 shares — an estimated $448K sold.

Bordeaux Wealth Advisors first reported a position in STT in Q1 2023 and held it in 1 quarter. The position peaked at $448K in Q1 2023. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Bordeaux Wealth Advisors reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Bordeaux Wealth Advisors sold 5,918 State Street shares in Q2 2023, an estimated $448K.
Bordeaux Wealth Advisors first reported a position in State Street in Q1 2023 and held it in 1 quarter.
Bordeaux Wealth Advisors's State Street position peaked at $448K in Q1 2023.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.