Financial Advisors’s State Street STT Stock Holding History

Financial Advisors’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 Q3	$327K	Hold	2,820	–	–	0.06%	64
2025 Q2	$300K	Hold	2,820	–	–	0.06%	65
2025 Q1	$252K	Hold	2,820	–	–	0.05%	73
2024 Q4	$277K	Hold	2,820	–	–	0.05%	69
2024 Q3	$249K	Hold	2,820	–	–	0.05%	73
2024 Q2	$209K	Hold	2,820	–	–	0.04%	71
2024 Q1	$218K	Hold	2,820	–	–	0.05%	73
2023 Q4	$218K	Buy	+2,820	New	+$197K	0.05%	70
2023 Q3	–	Sell	-2,820	Closed	-$206K	–	79
2023 Q2	$206K	Hold	2,820	–	–	0.05%	75
2023 Q1	$213K	Hold	2,820	–	–	0.05%	73
2022 Q4	$219K	Buy	+2,820	New	+$208K	0.06%	73
2022 Q2	–	Sell	-2,820	Closed	-$246K	–	86
2022 Q1	$246K	Hold	2,820	–	–	0.08%	72
2021 Q4	$262K	Hold	2,820	–	–	0.08%	75
2021 Q3	$239K	Hold	2,820	–	–	0.08%	77
2021 Q2	$232K	Hold	2,820	–	–	0.08%	78
2021 Q1	$237K	Hold	2,820	–	–	0.09%	70
2020 Q4	$205K	Buy	+2,820	New	+$191K	0.09%	76
2020 Q1	–	Sell	-2,820	Closed	-$223K	–	63
2019 Q4	$223K	Buy	+2,820	New	+$199K	0.13%	60

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Financial Advisors's STT Position: Q3 2025 in Review

Financial Advisors held its State Street (STT) position steady in Q3 2025 at 2,820 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #64.

Financial Advisors first reported a position in STT in Q4 2019 and has held it in 18 quarters since. 1,028 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Financial Advisors held 2,820 shares of State Street worth $327K as of Q3 2025.
Financial Advisors left its State Street share count unchanged in Q3 2025.
State Street made up 0.06% of Financial Advisors's portfolio in Q3 2025, its #64 holding.
Financial Advisors first reported a position in State Street in Q4 2019 and has held it in 18 quarters since.
1,028 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.