Envestnet Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
240,002
+10,351
| +5% | +$1.1M | 0.01% | 1102 |
|
|
2025
Q1 | $20.6M | Sell |
229,651
-11,543
| -5% | -$1.03M | 0.01% | 1175 |
|
|
2024
Q4 | $23.7M | Sell |
241,194
-85,475
| -26% | -$8.39M | 0.01% | 1095 |
|
|
2024
Q3 | $28.9M | Sell |
326,669
-17,730
| -5% | -$1.57M | 0.01% | 977 |
|
|
2024
Q2 | $25.5M | Sell |
344,399
-11,442
| -3% | -$847K | 0.01% | 985 |
|
|
2024
Q1 | $27.5M | Sell |
355,841
-908
| -0.3% | -$70.2K | 0.01% | 931 |
|
|
2023
Q4 | $27.6M | Sell |
356,749
-21,848
| -6% | -$1.69M | 0.01% | 869 |
|
|
2023
Q3 | $25.4M | Sell |
378,597
-23,581
| -6% | -$1.58M | 0.01% | 849 |
|
|
2023
Q2 | $29.4M | Sell |
402,178
-922,972
| -70% | -$67.5M | 0.01% | 730 |
|
|
2023
Q1 | $30.8M | Buy |
1,325,150
+997,506
| +304% | +$23.2M | 0.01% | 675 |
|
|
2022
Q4 | $25.4M | Sell |
327,644
-6,267
| -2% | -$486K | 0.01% | 736 |
|
|
2022
Q3 | $20.3M | Buy |
333,911
+13,826
| +4% | +$841K | 0.01% | 768 |
|
|
2022
Q2 | $19.7M | Sell |
320,085
-11,029
| -3% | -$680K | 0.01% | 794 |
|
|
2022
Q1 | $28.8M | Buy |
331,114
+3,441
| +1% | +$300K | 0.01% | 683 |
|
|
2021
Q4 | $30.5M | Buy |
327,673
+387
| +0.1% | +$36K | 0.02% | 666 |
|
|
2021
Q3 | $27.7M | Sell |
327,286
-7,305
| -2% | -$619K | 0.02% | 667 |
|
|
2021
Q2 | $27.5M | Sell |
334,591
-23,851
| -7% | -$1.96M | 0.02% | 661 |
|
|
2021
Q1 | $30.1M | Buy |
358,442
+210,980
| +143% | +$17.7M | 0.02% | 572 |
|
|
2020
Q4 | $10.7M | Sell |
147,462
-1,962
| -1% | -$143K | 0.01% | 879 |
|
|
2020
Q3 | $8.87M | Buy |
149,424
+3,162
| +2% | +$188K | 0.01% | 866 |
|
|
2020
Q2 | $9.3M | Sell |
146,262
-98,818
| -40% | -$6.28M | 0.01% | 805 |
|
|
2020
Q1 | $13.1M | Buy |
245,080
+104,610
| +74% | +$5.57M | 0.02% | 582 |
|
|
2019
Q4 | $11.1M | Buy |
140,470
+4,265
| +3% | +$337K | 0.01% | 762 |
|
|
2019
Q3 | $8.06M | Buy |
136,205
+38,923
| +40% | +$2.3M | 0.01% | 854 |
|
|
2019
Q2 | $5.45M | Sell |
97,282
-3,708
| -4% | -$208K | 0.01% | 1010 |
|
|
2019
Q1 | $6.65M | Buy |
100,990
+25,906
| +35% | +$1.7M | 0.01% | 868 |
|
|
2018
Q4 | $4.74M | Buy |
+75,084
| New | +$4.74M | 0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-16,560
| Closed | -$1.54M | – | 2443 |
|
|
2018
Q2 | $1.54M | Sell |
16,560
-988
| -6% | -$92K | ﹤0.01% | 894 |
|
|
2018
Q1 | $1.73M | Sell |
17,548
-13,831
| -44% | -$1.37M | ﹤0.01% | 755 |
|
|
2017
Q4 | $3.06M | Sell |
31,379
-1,452
| -4% | -$142K | 0.01% | 784 |
|
|
2017
Q3 | $3.14M | Sell |
32,831
-11,628
| -26% | -$1.11M | 0.01% | 736 |
|
|
2017
Q2 | $3.99M | Sell |
44,459
-5,608
| -11% | -$503K | 0.01% | 651 |
|
|
2017
Q1 | $3.99M | Sell |
50,067
-338
| -0.7% | -$26.9K | 0.01% | 651 |
|
|
2016
Q4 | $3.92M | Sell |
50,405
-12,038
| -19% | -$935K | 0.01% | 635 |
|
|
2016
Q3 | $4.35M | Sell |
62,443
-1,277
| -2% | -$88.9K | 0.02% | 637 |
|
|
2016
Q2 | $3.44M | Buy |
63,720
+2,350
| +4% | +$127K | 0.01% | 788 |
|
|
2016
Q1 | $3.59M | Buy |
61,370
+1,541
| +3% | +$90.2K | 0.02% | 715 |
|
|
2015
Q4 | $3.97M | Buy |
59,829
+3,348
| +6% | +$222K | 0.02% | 666 |
|
|
2015
Q3 | $3.8M | Sell |
56,481
-12,800
| -18% | -$860K | 0.02% | 678 |
|
|
2015
Q2 | $5.34M | Sell |
69,281
-2,823
| -4% | -$217K | 0.03% | 573 |
|
|
2015
Q1 | $5.3M | Buy |
72,104
+68,060
| +1,683% | +$5M | 0.03% | 542 |
|
|
2014
Q4 | $317K | Sell |
4,044
-23
| -0.6% | -$1.8K | ﹤0.01% | 856 |
|
|
2014
Q3 | $299K | Buy |
4,067
+3,966
| +3,927% | +$292K | ﹤0.01% | 942 |
|
|
2014
Q2 | $7K | Sell |
101
-5,304
| -98% | -$368K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $376K | Sell |
5,405
-10,951
| -67% | -$762K | ﹤0.01% | 724 |
|
|
2013
Q4 | $1.2M | Sell |
16,356
-1,197
| -7% | -$87.8K | 0.01% | 398 |
|
|
2013
Q3 | $1.15M | Sell |
17,553
-729
| -4% | -$47.9K | 0.01% | 381 |
|
|
2013
Q2 | $1.19M | Buy |
+18,282
| New | +$1.19M | 0.02% | 374 |
|