Confluence Wealth Services’s State Street STT Stock Holding History

Confluence Wealth 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
2022 Q1	–	Sell	-380	Closed	-$35K	–	1037
2021 Q4	$35K	Buy	+380	New	+$35.8K	0.01%	569

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's STT Position: Q1 2022 in Review

Confluence Wealth Services sold out of State Street (STT) in Q1 2022, closing a stake of 380 shares — an estimated $35K sold.

Confluence Wealth Services first reported a position in STT in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 874 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Confluence Wealth Services reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 380 State Street shares in Q1 2022, an estimated $35K.
Confluence Wealth Services first reported a position in State Street in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's State Street position peaked at $35K in Q4 2021.
874 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.