Fieldpoint Private Securities’s State Street STT Stock Holding History

Fieldpoint Private Securities’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 Q2	$105K	Sell	1,711 -968	-36%	-$68.5K	0.03%	354
2022 Q1	$233K	Sell	2,679 -533	-17%	-$49.4K	0.05%	292
2021 Q4	$299K	Buy	3,212 +525	+20%	+$49.5K	0.06%	273
2021 Q3	$228K	Sell	2,687 -88	-3%	-$7.65K	0.05%	291
2021 Q2	$253K	Buy	2,775 +129	+5%	+$10.9K	0.06%	273
2021 Q1	$222K	Buy	2,646 +959	+57%	+$74.3K	0.05%	276
2020 Q4	$123K	Buy	+1,687	New	+$115K	0.03%	367
2020 Q1	–	Sell	-1,752	Closed	-$139K	–	515
2019 Q4	$139K	Sell	1,752 -2,298	-57%	-$162K	0.04%	303
2019 Q3	$240K	Sell	4,050 -100	-2%	-$5.54K	0.09%	198
2019 Q2	$233K	Sell	4,150 -1,335	-24%	-$83K	0.07%	215
2019 Q1	$361K	Buy	+5,485	New	+$380K	0.15%	151

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Fieldpoint Private Securities's STT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street (STT) stake by 36% in Q2 2022, selling an estimated $68.5K and leaving 1,711 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #354.

Fieldpoint Private Securities first reported a position in STT in Q1 2019 and has held it in 11 quarters since. The position peaked at $361K in Q1 2019. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Fieldpoint Private Securities held 1,711 shares of State Street worth $105K as of Q2 2022.
Fieldpoint Private Securities sold 968 State Street shares in Q2 2022, an estimated $68.5K.
State Street made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #354 holding.
Fieldpoint Private Securities first reported a position in State Street in Q1 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's State Street position peaked at $361K in Q1 2019.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.