FinTrust Capital Advisors’s State Street STT Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-455	Closed	-$35.3K	–	1342
2023 Q2	$35.3K	Hold	455	–	–	0.01%	509
2023 Q1	$35.3K	Hold	455	–	–	0.01%	508
2022 Q4	$35.3K	Hold	455	–	–	0.01%	507
2022 Q3	$29K	Buy	455 +2	+0.4%	+$137	0.01%	632
2022 Q2	$31K	Hold	453	–	–	0.01%	628
2022 Q1	$39K	Buy	453 +50	+12%	+$4.63K	0.01%	617
2021 Q4	$37K	Hold	403	–	–	0.01%	604
2021 Q3	$34K	Hold	403	–	–	0.01%	619
2021 Q2	$33K	Sell	403 -101	-20%	-$8.53K	0.01%	636
2021 Q1	$42K	Sell	504 -22	-4%	-$1.7K	0.01%	566
2020 Q4	$38K	Hold	526	–	–	0.01%	539
2020 Q3	$31K	Sell	526 -1,871	-78%	-$121K	0.01%	569
2020 Q2	$152K	Buy	2,397 +1,337	+126%	+$80.7K	0.06%	256
2020 Q1	$56K	Buy	1,060 +650	+159%	+$45.2K	0.03%	407
2019 Q4	$32K	Buy	+410	New	+$28.9K	0.01%	543
2019 Q3	–	Sell	-397	Closed	-$22K	–	1096
2019 Q2	$22K	Buy	397 +267	+205%	+$16.6K	0.01%	587
2019 Q1	$9K	Sell	130 -272	-68%	-$18.9K	﹤0.01%	809
2018 Q4	$25K	Buy	+402	New	+$28.8K	0.01%	544

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FinTrust Capital Advisors's STT Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of State Street (STT) in Q3 2023, closing a stake of 455 shares — an estimated $35.3K sold.

FinTrust Capital Advisors first reported a position in STT in Q4 2018 and held it in 18 quarters. The position peaked at $152K in Q2 2020. 840 funds tracked by Wall St. Rank hold STT as of Q3 2023.

FinTrust Capital Advisors reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 455 State Street shares in Q3 2023, an estimated $35.3K.
FinTrust Capital Advisors first reported a position in State Street in Q4 2018 and held it in 18 quarters.
FinTrust Capital Advisors's State Street position peaked at $152K in Q2 2020.
840 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.