CWM
STT icon

Concentric Wealth Management’s State Street STT Stock Holding History

Concentric Wealth Management’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
2018
Q3 		– Sell
-2,246
Closed -$209K – 94
2018
Q2 		$209K Sell
2,246
-50
-2% -$4.96K 0.15% 87
2018
Q1 		$229K Sell
2,296
-30
-1% -$3.14K 0.17% 82
2017
Q4 		$227K Hold
2,326
– – 0.16% 87
2017
Q3 		$222K Hold
2,326
– – 0.17% 83
2017
Q2 		$209K Buy
+2,326
New +$193K 0.17% 83

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concentric Wealth Management's STT Position: Q3 2018 in Review

Concentric Wealth Management sold out of State Street (STT) in Q3 2018, closing a stake of 2,246 shares — an estimated $209K sold.

Concentric Wealth Management first reported a position in STT in Q2 2017 and held it in 5 quarters. The position peaked at $229K in Q1 2018. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Concentric Wealth Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Concentric Wealth Management sold 2,246 State Street shares in Q3 2018, an estimated $209K.
  • Concentric Wealth Management first reported a position in State Street in Q2 2017 and held it in 5 quarters.
  • Concentric Wealth Management's State Street position peaked at $229K in Q1 2018.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Concentric Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.