CSat Investment Advisory’s State Street STT Stock Holding History

CSat Investment 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
2021 Q1	$28K	Buy	332 +19	+6%	+$1.47K	0.02%	322
2020 Q4	$23K	Sell	313 -923	-75%	-$62.7K	0.02%	308
2020 Q3	$73K	Buy	1,236 +83	+7%	+$5.39K	0.01%	588
2020 Q2	$73K	Sell	1,153 -52	-4%	-$3.14K	0.01%	587
2020 Q1	$64K	Buy	1,205 +116	+11%	+$8.06K	0.01%	462
2019 Q4	$86K	Buy	1,089 +25	+2%	+$1.76K	0.02%	399
2019 Q3	$63K	Buy	1,064 +120	+13%	+$6.65K	0.02%	428
2019 Q2	$53K	Buy	944 +779	+472%	+$48.4K	0.02%	484
2019 Q1	$11K	Hold	165	–	–	0.01%	425
2018 Q4	$10K	Buy	165 +92	+126%	+$6.59K	0.01%	414
2018 Q3	$6K	Buy	73 +26	+55%	+$2.28K	﹤0.01%	451
2018 Q2	$4K	Buy	+47	New	+$4.66K	﹤0.01%	490

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 $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CSat Investment Advisory's STT Position: Q1 2021 in Review

CSat Investment Advisory increased its State Street (STT) stake by 6.1% in Q1 2021, buying an estimated $1.47K and bringing the position to 332 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #322.

CSat Investment Advisory first reported a position in STT in Q2 2018 and has held it in 12 quarters since. The position peaked at $86K in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

CSat Investment Advisory held 332 shares of State Street worth $28K as of Q1 2021.
CSat Investment Advisory bought 19 State Street shares in Q1 2021, an estimated $1.47K.
State Street made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #322 holding.
CSat Investment Advisory first reported a position in State Street in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's State Street position peaked at $86K in Q4 2019.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.