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Bragg Financial Advisors’s State Street STT Stock Holding History

Bragg Financial 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
2020
Q4 		– Sell
-11,242
Closed -$667K – 285
2020
Q3 		$667K Sell
11,242
-242
-2% -$15.7K 0.07% 175
2020
Q2 		$730K Hold
11,484
– – 0.08% 166
2020
Q1 		$612K Sell
11,484
-56
-0.5% -$3.89K 0.08% 167
2019
Q4 		$913K Hold
11,540
– – 0.1% 166
2019
Q3 		$683K Buy
11,540
+56
+0.5% +$3.1K 0.08% 174
2019
Q2 		$644K Buy
11,484
+42
+0.4% +$2.61K 0.08% 181
2019
Q1 		$753K Hold
11,442
– – 0.1% 167
2018
Q4 		$722K Hold
11,442
– – 0.11% 165
2018
Q3 		$959K Sell
11,442
-85
-0.7% -$7.47K 0.13% 160
2018
Q2 		$1.07M Hold
11,527
– – 0.15% 153
2018
Q1 		$1.15M Hold
11,527
– – 0.17% 154
2017
Q4 		$1.13M Hold
11,527
– – 0.16% 156
2017
Q3 		$1.1M Hold
11,527
– – 0.17% 154
2017
Q2 		$1.03M Hold
11,527
– – 0.16% 158
2017
Q1 		$918K Hold
11,527
– – 0.15% 166
2016
Q4 		$896K Hold
11,527
– – 0.15% 171
2016
Q3 		$803K Hold
11,527
– – 0.14% 170
2016
Q2 		$622K Buy
11,527
+5,000
+77% +$299K 0.11% 185
2016
Q1 		$382K Hold
6,527
– – 0.07% 212
2015
Q4 		$433K Hold
6,527
– – 0.09% 191
2015
Q3 		$439K Hold
6,527
– – 0.11% 179
2015
Q2 		$503K Hold
6,527
– – 0.12% 182
2015
Q1 		$480K Hold
6,527
– – 0.11% 180
2014
Q4 		$512K Hold
6,527
– – 0.12% 176
2014
Q3 		$480K Hold
6,527
– – 0.12% 177
2014
Q2 		$439K Hold
6,527
– – 0.11% 187
2014
Q1 		$454K Hold
6,527
– – 0.11% 183
2013
Q4 		$479K Hold
6,527
– – 0.12% 182
2013
Q3 		$429K Hold
6,527
– – 0.11% 187
2013
Q2 		$426K Buy
+6,527
New +$406K 0.12% 182

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bragg Financial Advisors's STT Position: Q4 2020 in Review

Bragg Financial Advisors sold out of State Street (STT) in Q4 2020, closing a stake of 11,242 shares — an estimated $667K sold.

Bragg Financial Advisors first reported a position in STT in Q2 2013 and held it in 30 quarters. The position peaked at $1.15M in Q1 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Bragg Financial Advisors reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • Bragg Financial Advisors sold 11,242 State Street shares in Q4 2020, an estimated $667K.
  • Bragg Financial Advisors first reported a position in State Street in Q2 2013 and held it in 30 quarters.
  • Bragg Financial Advisors's State Street position peaked at $1.15M in Q1 2018.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Bragg Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.