Dowling & Yahnke’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $388K | Buy |
6,384
+2
| +0% | +$137 | 0.02% | 294 |
|
|
2022
Q2 | $393K | Sell |
6,382
-150
| -2% | -$10.6K | 0.02% | 293 |
|
|
2022
Q1 | $569K | Sell |
6,532
-255
| -4% | -$23.6K | 0.02% | 263 |
|
|
2021
Q4 | $631K | Sell |
6,787
-407
| -6% | -$38.4K | 0.03% | 255 |
|
|
2021
Q3 | $609K | Sell |
7,194
-184
| -2% | -$16K | 0.03% | 253 |
|
|
2021
Q2 | $607K | Sell |
7,378
-847
| -10% | -$71.5K | 0.03% | 247 |
|
|
2021
Q1 | $691K | Sell |
8,225
-825
| -9% | -$63.9K | 0.05% | 227 |
|
|
2020
Q4 | $659K | Sell |
9,050
-392
| -4% | -$26.6K | 0.05% | 226 |
|
|
2020
Q3 | $560K | Sell |
9,442
-871
| -8% | -$56.5K | 0.04% | 225 |
|
|
2020
Q2 | $655K | Sell |
10,313
-1,959
| -16% | -$118K | 0.05% | 212 |
|
|
2020
Q1 | $654K | Sell |
12,272
-2,313
| -16% | -$161K | 0.06% | 199 |
|
|
2019
Q4 | $1.15M | Sell |
14,585
-300
| -2% | -$21.1K | 0.09% | 181 |
|
|
2019
Q3 | $881K | Sell |
14,885
-1,774
| -11% | -$98.4K | 0.07% | 194 |
|
|
2019
Q2 | $934K | Sell |
16,659
-4,434
| -21% | -$276K | 0.08% | 191 |
|
|
2019
Q1 | $1.39M | Sell |
21,093
-718
| -3% | -$49.8K | 0.13% | 149 |
|
|
2018
Q4 | $1.59M | Buy |
21,811
+340
| +2% | +$24.4K | 0.17% | 133 |
|
|
2018
Q3 | $1.8M | Sell |
21,471
-2,055
| -9% | -$181K | 0.16% | 156 |
|
|
2018
Q2 | $2.19M | Buy |
23,526
+660
| +3% | +$65.4K | 0.2% | 135 |
|
|
2018
Q1 | $2.28M | Sell |
22,866
-102
| -0.4% | -$10.7K | 0.21% | 128 |
|
|
2017
Q4 | $2.24M | Buy |
22,968
+135
| +0.6% | +$12.9K | 0.2% | 132 |
|
|
2017
Q3 | $2.18M | Sell |
22,833
-471
| -2% | -$43.9K | 0.22% | 127 |
|
|
2017
Q2 | $2.09M | Buy |
23,304
+382
| +2% | +$31.8K | 0.22% | 126 |
|
|
2017
Q1 | $1.82M | Sell |
22,922
-675
| -3% | -$53.5K | 0.19% | 139 |
|
|
2016
Q4 | $1.83M | Sell |
23,597
-215
| -0.9% | -$16.2K | 0.21% | 129 |
|
|
2016
Q3 | $1.66M | Sell |
23,812
-415
| -2% | -$27.1K | 0.19% | 132 |
|
|
2016
Q2 | $1.31M | Buy |
24,227
+460
| +2% | +$27.5K | 0.16% | 148 |
|
|
2016
Q1 | $1.39M | Sell |
23,767
-1,163
| -5% | -$66K | 0.17% | 138 |
|
|
2015
Q4 | $1.65M | Sell |
24,930
-3,069
| -11% | -$213K | 0.21% | 122 |
|
|
2015
Q3 | $1.88M | Sell |
27,999
-370
| -1% | -$27.5K | 0.26% | 114 |
|
|
2015
Q2 | $2.18M | Buy |
28,369
+400
| +1% | +$31.1K | 0.27% | 108 |
|
|
2015
Q1 | $2.06M | Sell |
27,969
-465
| -2% | -$34.8K | 0.26% | 112 |
|
|
2014
Q4 | $2.23M | Buy |
28,434
+167
| +0.6% | +$12.5K | 0.28% | 105 |
|
|
2014
Q3 | $2.08M | Sell |
28,267
-560
| -2% | -$39.9K | 0.27% | 107 |
|
|
2014
Q2 | $1.94M | Buy |
28,827
+43
| +0.1% | +$2.83K | 0.25% | 114 |
|
|
2014
Q1 | $2M | Buy |
28,784
+2,107
| +8% | +$146K | 0.26% | 109 |
|
|
2013
Q4 | $1.96M | Buy |
26,677
+695
| +3% | +$48.7K | 0.28% | 110 |
|
|
2013
Q3 | $1.71M | Buy |
25,982
+190
| +0.7% | +$13K | 0.27% | 107 |
|
|
2013
Q2 | $1.68M | Buy |
+25,792
| New | +$1.6M | 0.28% | 108 |
|
Other funds holding STT
LP
Dowling & Yahnke's STT Position: Q3 2022 in Review
Dowling & Yahnke increased its State Street (STT) stake by 0.03% in Q3 2022, buying an estimated $137 and bringing the position to 6,384 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #294.
Dowling & Yahnke first reported a position in STT in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.28M in Q1 2018. 829 funds tracked by Wall St. Rank hold STT as of Q3 2022.
- Dowling & Yahnke held 6,384 shares of State Street worth $388K as of Q3 2022.
- Dowling & Yahnke bought 2 State Street shares in Q3 2022, an estimated $137.
- State Street made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #294 holding.
- Dowling & Yahnke first reported a position in State Street in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's State Street position peaked at $2.28M in Q1 2018.
- 829 funds tracked by Wall St. Rank held State Street as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.