Burleson & Co’s State Street STT Stock Holding History

Burleson & Co’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
2022 Q3	–	Sell	-21	Closed	-$1K	–	487
2022 Q2	$1K	Buy	+21	New	+$1.49K	﹤0.01%	398

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Burleson & Co's STT Position: Q3 2022 in Review

Burleson & Co sold out of State Street (STT) in Q3 2022, closing a stake of 21 shares — an estimated $1K sold.

Burleson & Co first reported a position in STT in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 828 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Burleson & Co reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 21 State Street shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in State Street in Q2 2022 and held it in 1 quarter.
Burleson & Co's State Street position peaked at $1K in Q2 2022.
828 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.