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Cornerstone Wealth Management’s State Street STT Stock Holding History

Cornerstone 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
2019
Q2 		– Sell
-975
Closed -$292K – 487
2019
Q1 		$292K Buy
+975
New +$67.6K 0.04% 397

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cornerstone Wealth Management's STT Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 975 shares — an estimated $292K sold.

Cornerstone Wealth Management first reported a position in STT in Q1 2019 and held it in 1 quarter. The position peaked at $292K in Q1 2019. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Cornerstone Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Wealth Management sold 975 State Street shares in Q2 2019, an estimated $292K.
  • Cornerstone Wealth Management first reported a position in State Street in Q1 2019 and held it in 1 quarter.
  • Cornerstone Wealth Management's State Street position peaked at $292K in Q1 2019.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.