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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return