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Brandywine Oak Private Wealth’s State Street STT Stock Holding History

Brandywine Oak Private Wealth’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
2019
Q1 		– Sell
-241
Closed -$15K – 565
2018
Q4 		$15K Buy
+241
New +$17.3K ﹤0.01% 473

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brandywine Oak Private Wealth's STT Position: Q1 2019 in Review

Brandywine Oak Private Wealth sold out of State Street (STT) in Q1 2019, closing a stake of 241 shares — an estimated $15K sold.

Brandywine Oak Private Wealth first reported a position in STT in Q4 2018 and held it in 1 quarter. The position peaked at $15K in Q4 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Brandywine Oak Private Wealth reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 241 State Street shares in Q1 2019, an estimated $15K.
  • Brandywine Oak Private Wealth first reported a position in State Street in Q4 2018 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's State Street position peaked at $15K in Q4 2018.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2019, filed 9 May 2019.