Financial Architects (New Jersey)’s State Street STT Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-34	Closed	-$2K	–	1472
2019 Q1	$2K	Sell	34 -48	-59%	-$3.33K	﹤0.01%	1335
2018 Q4	$5K	Buy	82 +63	+332%	+$4.51K	﹤0.01%	1146
2018 Q3	$2K	Sell	19 -17	-47%	-$1.49K	﹤0.01%	1339
2018 Q2	$4K	Buy	+36	New	+$3.57K	﹤0.01%	1151
2016 Q4	–	Sell	-47	Closed	-$3K	–	1495
2016 Q3	$3K	Hold	47	–	–	﹤0.01%	1267
2016 Q2	$3K	Hold	47	–	–	﹤0.01%	1238
2016 Q1	$3K	Buy	+47	New	+$2.67K	﹤0.01%	994
2015 Q3	–	Sell	-28	Closed	-$2K	–	828
2015 Q2	$2K	Sell	28 -81	-74%	-$6.31K	﹤0.01%	1115
2015 Q1	$8K	Sell	109 -17	-13%	-$1.27K	﹤0.01%	777
2014 Q4	$10K	Buy	+126	New	+$9.46K	﹤0.01%	678

Other funds holding STT

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return