EW
STT icon

Evoke Wealth’s State Street STT Stock Holding History

Evoke Wealth’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
2022
Q4 		– Sell
-644
Closed -$40K – 1048
2022
Q3 		$40K Buy
644
+18
+3% +$1.23K ﹤0.01% 551
2022
Q2 		$39K Buy
626
+519
+485% +$36.7K ﹤0.01% 546
2022
Q1 		$9K Sell
107
-46
-30% -$4.26K ﹤0.01% 795
2021
Q4 		$14K Hold
153
– – ﹤0.01% 738
2021
Q3 		$13K Hold
153
– – ﹤0.01% 706
2021
Q2 		$13K Sell
153
-3
-2% -$253 ﹤0.01% 716
2021
Q1 		$13K Buy
156
+46
+42% +$3.56K ﹤0.01% 652
2020
Q4 		$8K Hold
110
– – ﹤0.01% 627
2020
Q3 		$7K Sell
110
-180
-62% -$11.7K ﹤0.01% 611
2020
Q2 		$19K Buy
290
+8
+3% +$483 ﹤0.01% 476
2020
Q1 		$15.2K Sell
282
-517
-65% -$35.9K ﹤0.01% 470
2019
Q4 		$63.7K Buy
799
+21
+3% +$1.48K 0.01% 372
2019
Q3 		$46.5K Buy
+778
New +$43.1K 0.01% 481

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Evoke Wealth's STT Position: Q4 2022 in Review

Evoke Wealth sold out of State Street (STT) in Q4 2022, closing a stake of 644 shares — an estimated $40K sold.

Evoke Wealth first reported a position in STT in Q3 2019 and held it in 13 quarters. The position peaked at $63.7K in Q4 2019. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Evoke Wealth reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 644 State Street shares in Q4 2022, an estimated $40K.
  • Evoke Wealth first reported a position in State Street in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's State Street position peaked at $63.7K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.