Droms Strauss Advisors’s State Street STT Stock Holding History

Droms Strauss 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
2021 Q2	–	Sell	-13,015	Closed	-$1.09M	–	54
2021 Q1	$1.09M	Hold	13,015	–	–	0.54%	21
2020 Q4	$947K	Hold	13,015	–	–	0.55%	17
2020 Q3	$772K	Hold	13,015	–	–	0.46%	24
2020 Q2	$827K	Hold	13,015	–	–	0.57%	18
2020 Q1	$693K	Buy	+13,015	New	+$904K	0.58%	23

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

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

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

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

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

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

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

Droms Strauss Advisors's STT Position: Q2 2021 in Review

Droms Strauss Advisors sold out of State Street (STT) in Q2 2021, closing a stake of 13,015 shares — an estimated $1.09M sold.

Droms Strauss Advisors first reported a position in STT in Q1 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Droms Strauss Advisors reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Droms Strauss Advisors sold 13,015 State Street shares in Q2 2021, an estimated $1.09M.
Droms Strauss Advisors first reported a position in State Street in Q1 2020 and held it in 5 quarters.
Droms Strauss Advisors's State Street position peaked at $1.09M in Q1 2021.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Droms Strauss Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.