Curi Wealth Management’s State Street STT Stock Holding History

Curi 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
2022 Q3	–	Sell	-10	Closed	-$1K	–	623
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	597
2022 Q1	$0	Hold	10	–	–	﹤0.01%	642
2021 Q4	$0	Buy	+10	New	+$943	﹤0.01%	595
2021 Q1	–	Sell	-10	Closed	–	–	430
2020 Q4	$0	Buy	+10	New	+$679	﹤0.01%	502

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

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

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

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

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

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

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

Curi Wealth Management's STT Position: Q3 2022 in Review

Curi Wealth Management sold out of State Street (STT) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Curi Wealth Management first reported a position in STT in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Curi Wealth Management reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 10 State Street shares in Q3 2022, an estimated $1K.
Curi Wealth Management first reported a position in State Street in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's State Street position peaked at $1K in Q2 2022.
830 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.