Delos Wealth Advisors’s State Street STT Stock Holding History

Delos Wealth Advisors’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
2024 Q1	–	Sell	-9	Closed	-$698	–	454
2023 Q4	$698	Hold	9	–	–	﹤0.01%	223
2023 Q3	$619	Hold	9	–	–	﹤0.01%	266
2023 Q2	$659	Hold	9	–	–	﹤0.01%	258
2023 Q1	$682	Hold	9	–	–	﹤0.01%	261
2022 Q4	$698	Hold	9	–	–	﹤0.01%	262
2022 Q3	$1K	Buy	+9	New	+$615	﹤0.01%	274

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Delos Wealth Advisors's STT Position: Q1 2024 in Review

Delos Wealth Advisors sold out of State Street (STT) in Q1 2024, closing a stake of 9 shares — an estimated $698 sold.

Delos Wealth Advisors first reported a position in STT in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Delos Wealth Advisors reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Delos Wealth Advisors sold 9 State Street shares in Q1 2024, an estimated $698.
Delos Wealth Advisors first reported a position in State Street in Q3 2022 and held it in 6 quarters.
Delos Wealth Advisors's State Street position peaked at $1K in Q3 2022.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.