Carolinas Wealth Consulting’s State Street STT Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-33	Closed	-$2.95K	–	826
2025 Q1	$2.95K	Hold	33	–	–	﹤0.01%	703
2024 Q4	$3.24K	Hold	33	–	–	﹤0.01%	723
2024 Q3	$2.92K	Buy	33 +10	+43%	+$825	﹤0.01%	751
2024 Q2	$1.7K	Buy	23 +5	+28%	+$373	﹤0.01%	824
2024 Q1	$1.4K	Hold	18	–	–	﹤0.01%	841
2023 Q4	$1.41K	Hold	18	–	–	﹤0.01%	786
2023 Q3	$1.16K	Hold	18	–	–	﹤0.01%	806
2023 Q2	$1.33K	Hold	18	–	–	﹤0.01%	869
2023 Q1	$1.37K	Hold	18	–	–	﹤0.01%	854
2022 Q4	$1.41K	Hold	18	–	–	﹤0.01%	852
2022 Q3	$1K	Buy	+18	New	+$1.23K	﹤0.01%	853
2022 Q2	–	Sell	-16	Closed	-$1K	–	945
2022 Q1	$1K	Buy	+16	New	+$1.48K	﹤0.01%	887
2020 Q4	–	Sell	-39	Closed	-$2K	–	1020
2020 Q3	$2K	Buy	+39	New	+$2.53K	﹤0.01%	744

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Carolinas Wealth Consulting's STT Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of State Street (STT) in Q2 2025, closing a stake of 33 shares — an estimated $2.95K sold.

Carolinas Wealth Consulting first reported a position in STT in Q3 2020 and held it in 13 quarters. The position peaked at $3.24K in Q4 2024. 994 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Carolinas Wealth Consulting reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 33 State Street shares in Q2 2025, an estimated $2.95K.
Carolinas Wealth Consulting first reported a position in State Street in Q3 2020 and held it in 13 quarters.
Carolinas Wealth Consulting's State Street position peaked at $3.24K in Q4 2024.
994 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.