Essential Planning’s State Street STT Stock Holding History

Essential Planning’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
2025 Q1	–	Sell	-32,500	Closed	-$3.07M	–	266
2024 Q4	$3.07M	Buy	+32,500	New	+$3.08M	0.02%	157

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Essential Planning's STT Position: Q1 2025 in Review

Essential Planning sold out of State Street (STT) in Q1 2025, closing a stake of 32,500 shares — an estimated $3.07M sold.

Essential Planning first reported a position in STT in Q4 2024 and held it in 1 quarter. The position peaked at $3.07M in Q4 2024. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Essential Planning reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 32,500 State Street shares in Q1 2025, an estimated $3.07M.
Essential Planning first reported a position in State Street in Q4 2024 and held it in 1 quarter.
Essential Planning's State Street position peaked at $3.07M in Q4 2024.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.