Cordasco Financial Network’s State Street STT Stock Holding History

Cordasco Financial Network’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 Q3	–	Sell	-29	Closed	-$2K	–	576
2021 Q2	$2K	Hold	29	–	–	﹤0.01%	530
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	531
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	487
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	485
2020 Q2	$2K	Hold	29	–	–	﹤0.01%	447
2020 Q1	$2K	Hold	29	–	–	﹤0.01%	414
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	423
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	444
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	431
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	425
2018 Q4	$2K	Hold	29	–	–	﹤0.01%	361
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	338
2018 Q2	$3K	Hold	29	–	–	﹤0.01%	341
2018 Q1	$3K	Hold	29	–	–	﹤0.01%	237
2017 Q4	$3K	Hold	29	–	–	﹤0.01%	220
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	217
2017 Q2	$3K	Hold	29	–	–	﹤0.01%	216
2017 Q1	$2K	Buy	+29	New	+$2.3K	﹤0.01%	250

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cordasco Financial Network's STT Position: Q3 2021 in Review

Cordasco Financial Network sold out of State Street (STT) in Q3 2021, closing a stake of 29 shares — an estimated $2K sold.

Cordasco Financial Network first reported a position in STT in Q1 2017 and held it in 18 quarters. The position peaked at $3K in Q2 2018. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Cordasco Financial Network reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
Cordasco Financial Network sold 29 State Street shares in Q3 2021, an estimated $2K.
Cordasco Financial Network first reported a position in State Street in Q1 2017 and held it in 18 quarters.
Cordasco Financial Network's State Street position peaked at $3K in Q2 2018.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.