Capital Asset Advisory Services’s State Street STT Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-33	Closed	-$2K	–	1398
2020 Q4	$2K	Buy	+33	New	+$2.24K	﹤0.01%	1465

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Asset Advisory Services's STT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of State Street (STT) in Q1 2021, closing a stake of 33 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in STT in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

Capital Asset Advisory Services reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 33 State Street shares in Q1 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in State Street in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's State Street position peaked at $2K in Q4 2020.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.