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Consilium Wealth Advisory’s State Street STT Stock Holding History

Consilium Wealth Advisory’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
-8,313
Closed -$744K – 100
2025
Q1 		$744K Sell
8,313
-2,763
-25% -$264K 0.37% 46
2024
Q4 		$1.09M Buy
+11,076
New +$1.05M 0.52% 39

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Consilium Wealth Advisory's STT Position: Q2 2025 in Review

Consilium Wealth Advisory sold out of State Street (STT) in Q2 2025, closing a stake of 8,313 shares — an estimated $744K sold.

Consilium Wealth Advisory first reported a position in STT in Q4 2024 and held it in 2 quarters. The position peaked at $1.09M in Q4 2024. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Consilium Wealth Advisory reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Consilium Wealth Advisory sold 8,313 State Street shares in Q2 2025, an estimated $744K.
  • Consilium Wealth Advisory first reported a position in State Street in Q4 2024 and held it in 2 quarters.
  • Consilium Wealth Advisory's State Street position peaked at $1.09M in Q4 2024.
  • 992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Consilium Wealth Advisory's 13F filing for Q2 2025, filed 21 Jul 2025.