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Cetera Advisors’s State Street STT Stock Holding History

Cetera Advisors’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 		$1.63M Buy
21,018
+17,767
+547% +$1.32M 0.01% 915
2023
Q4 		$252K Buy
+3,251
New +$227K ﹤0.01% 1521
2023
Q3 		– Sell
-2,760
Closed -$202K – 1793
2023
Q2 		$202K Sell
2,760
-703
-20% -$50.5K ﹤0.01% 1506
2023
Q1 		$262K Sell
3,463
-1,065
-24% -$89.7K ﹤0.01% 1351
2022
Q4 		$351K Buy
4,528
+469
+12% +$34.5K 0.01% 1149
2022
Q3 		$247K Buy
4,059
+9
+0.2% +$615 0.01% 1049
2022
Q2 		$250K Buy
4,050
+1,758
+77% +$124K 0.01% 1123
2022
Q1 		$200K Buy
2,292
+16
+0.7% +$1.48K ﹤0.01% 1307
2021
Q4 		$212K Buy
+2,276
New +$215K ﹤0.01% 1291
2020
Q1 		– Sell
-2,832
Closed -$225K – 948
2019
Q4 		$225K Buy
+2,832
New +$199K 0.01% 823

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cetera Advisors's STT Position: Q1 2024 in Review

Cetera Advisors increased its State Street (STT) stake by 547% in Q1 2024, buying an estimated $1.32M and bringing the position to 21,018 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #915.

Cetera Advisors first reported a position in STT in Q4 2019 and has held it in 10 quarters since. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Cetera Advisors held 21,018 shares of State Street worth $1.63M as of Q1 2024.
  • Cetera Advisors bought 17,767 State Street shares in Q1 2024, an estimated $1.32M.
  • State Street made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #915 holding.
  • Cetera Advisors first reported a position in State Street in Q4 2019 and has held it in 10 quarters since.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

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