CAN
STT icon

Cetera Advisor Networks’s State Street STT Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.4M Sell
18,088
-392
-2% -$29.1K 0.01% 1235
2023
Q4 		$1.43M Sell
18,480
-570
-3% -$39.7K 0.01% 1144
2023
Q3 		$1.28M Buy
19,050
+943
+5% +$66.5K 0.01% 1126
2023
Q2 		$1.33M Sell
18,107
-198
-1% -$14.2K 0.01% 1082
2023
Q1 		$1.39M Sell
18,305
-109
-0.6% -$9.18K 0.01% 1039
2022
Q4 		$1.43M Buy
18,414
+12,509
+212% +$921K 0.01% 978
2022
Q3 		$359K Buy
5,905
+228
+4% +$15.6K ﹤0.01% 1492
2022
Q2 		$350K Sell
5,677
-496
-8% -$35.1K ﹤0.01% 1517
2022
Q1 		$538K Buy
6,173
+1,594
+35% +$148K 0.01% 1251
2021
Q4 		$426K Sell
4,579
-16
-0.3% -$1.51K 0.01% 1369
2021
Q3 		$389K Buy
4,595
+318
+7% +$27.7K 0.01% 1365
2021
Q2 		$352K Buy
4,277
+799
+23% +$67.4K 0.01% 1392
2021
Q1 		$292K Buy
+3,478
New +$269K 0.01% 1162
2020
Q3 		– Sell
-1,138
Closed -$72K – 2813
2020
Q2 		$72K Buy
+1,138
New +$68.7K ﹤0.01% 1708
2015
Q1 		– Sell
-2,544
Closed -$200K – 877
2014
Q4 		$200K Buy
+2,544
New +$191K 0.01% 755
2014
Q3 		– Sell
-6,314
Closed -$424K – 855
2014
Q2 		$424K Sell
6,314
-193
-3% -$12.7K 0.03% 513
2014
Q1 		$452K Buy
6,507
+315
+5% +$21.8K 0.03% 469
2013
Q4 		$455K Buy
6,192
+398
+7% +$27.9K 0.03% 433
2013
Q3 		$380K Buy
5,794
+558
+11% +$38.2K 0.03% 422
2013
Q2 		$342K Buy
+5,236
New +$326K 0.03% 403

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cetera Advisor Networks's STT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street (STT) stake by 2.1% in Q1 2024, selling an estimated $29.1K and leaving 18,088 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1235.

Cetera Advisor Networks first reported a position in STT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Cetera Advisor Networks held 18,088 shares of State Street worth $1.4M as of Q1 2024.
  • Cetera Advisor Networks sold 392 State Street shares in Q1 2024, an estimated $29.1K.
  • State Street made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1235 holding.
  • Cetera Advisor Networks first reported a position in State Street in Q2 2013 and has held it in 20 quarters since.
  • Cetera Advisor Networks's State Street position peaked at $1.43M in Q4 2023.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.