C.M. Bidwell & Associates’s State Street STT Stock Holding History

C.M. Bidwell & Associates’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
2021 Q4	–	Sell	-753	Closed	-$64K	–	631
2021 Q3	$64K	Buy	+753	New	+$65.5K	0.04%	280
2020 Q1	–	Sell	-9,155	Closed	-$724K	–	451
2019 Q4	$724K	Buy	+9,155	New	+$644K	0.65%	27
2017 Q1	–	Sell	-52,250	Closed	-$4.06M	–	286
2016 Q4	$4.06M	Hold	52,250	–	–	0.96%	41
2016 Q3	$3.64M	Buy	+52,250	New	+$3.41M	0.87%	68

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

C.M. Bidwell & Associates's STT Position: Q4 2021 in Review

C.M. Bidwell & Associates sold out of State Street (STT) in Q4 2021, closing a stake of 753 shares — an estimated $64K sold.

C.M. Bidwell & Associates first reported a position in STT in Q3 2016 and held it in 4 quarters. The position peaked at $4.06M in Q4 2016. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

C.M. Bidwell & Associates reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 753 State Street shares in Q4 2021, an estimated $64K.
C.M. Bidwell & Associates first reported a position in State Street in Q3 2016 and held it in 4 quarters.
C.M. Bidwell & Associates's State Street position peaked at $4.06M in Q4 2016.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2021, filed 11 Feb 2022.