Corbenic Partners’s State Street STT Stock Holding History

Corbenic Partners’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
2021 Q4	–	Sell	-174	Closed	-$15K	–	313
2021 Q3	$15K	Hold	174	–	–	﹤0.01%	142
2021 Q2	$14K	Buy	+174	New	+$14.7K	﹤0.01%	156
2020 Q2	–	Sell	-9,400	Closed	-$506K	–	197
2020 Q1	$506K	Hold	9,400	–	–	0.39%	23
2019 Q4	$748K	Buy	+9,400	New	+$662K	0.54%	21
2017 Q4	$921K	Hold	9,400	–	–	1.16%	19
2017 Q3	$898K	Hold	9,400	–	–	1.18%	19
2017 Q2	$843K	Hold	9,400	–	–	1.17%	20
2017 Q1	$748K	Hold	9,400	–	–	0.92%	21
2016 Q4	$731K	Hold	9,400	–	–	0.78%	24
2016 Q3	$655K	Hold	9,400	–	–	0.7%	25
2016 Q2	$507K	Hold	9,400	–	–	0.52%	26
2016 Q1	$550K	Hold	9,400	–	–	0.56%	23
2015 Q4	$624K	Hold	9,400	–	–	0.6%	23
2015 Q3	$632K	Hold	9,400	–	–	0.57%	25
2015 Q2	$724K	Hold	9,400	–	–	0.62%	22
2015 Q1	$691K	Hold	9,400	–	–	0.56%	21
2014 Q4	$738K	Hold	9,400	–	–	0.54%	18
2014 Q3	$692K	Hold	9,400	–	–	0.54%	18
2014 Q2	$632K	Hold	9,400	–	–	0.48%	17
2014 Q1	$654K	Hold	9,400	–	–	0.52%	19
2013 Q4	$690K	Hold	9,400	–	–	0.66%	20
2013 Q3	$618K	Hold	9,400	–	–	0.82%	21
2013 Q2	$613K	Buy	+9,400	New	+$585K	0.57%	33

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corbenic Partners's STT Position: Q4 2021 in Review

Corbenic Partners sold out of State Street (STT) in Q4 2021, closing a stake of 174 shares — an estimated $15K sold.

Corbenic Partners first reported a position in STT in Q2 2013 and held it in 23 quarters. The position peaked at $921K in Q4 2017. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Corbenic Partners reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Corbenic Partners sold 174 State Street shares in Q4 2021, an estimated $15K.
Corbenic Partners first reported a position in State Street in Q2 2013 and held it in 23 quarters.
Corbenic Partners's State Street position peaked at $921K in Q4 2017.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.