First Allied Advisory Services’s State Street STT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.31M	Sell	22,055 -2,977	-12%	-$193K	0.04%	405
2020 Q2	$1.59M	Sell	25,032 -3,156	-11%	-$190K	0.06%	330
2020 Q1	$1.5M	Sell	28,188 -33,171	-54%	-$2.3M	0.06%	303
2019 Q4	$4.87M	Sell	61,359 -6,348	-9%	-$447K	0.16%	148
2019 Q3	$4.04M	Buy	67,707 +55,283	+445%	+$3.07M	0.14%	168
2019 Q2	$697K	Buy	12,424 +534	+4%	+$33.2K	0.02%	576
2019 Q1	$787K	Buy	11,890 +1,739	+17%	+$121K	0.03%	523
2018 Q4	$645K	Sell	10,151 -1,064	-9%	-$76.2K	0.03%	534
2018 Q3	$938K	Sell	11,215 -1,458	-12%	-$128K	0.03%	485
2018 Q2	$1.18M	Sell	12,673 -253	-2%	-$25.1K	0.04%	417
2018 Q1	$1.28M	Sell	12,926 -273	-2%	-$28.6K	0.05%	392
2017 Q4	$1.29M	Sell	13,199 -1,881	-12%	-$180K	0.05%	390
2017 Q3	$1.45M	Sell	15,080 -2,873	-16%	-$268K	0.06%	321
2017 Q2	$1.61M	Sell	17,953 -1,299	-7%	-$108K	0.07%	296
2017 Q1	$1.54M	Sell	19,252 -5,518	-22%	-$438K	0.08%	265
2016 Q4	$1.93M	Buy	24,770 +1,066	+4%	+$80.2K	0.1%	232
2016 Q3	$1.65M	Sell	23,704 -4,967	-17%	-$325K	0.09%	239
2016 Q2	$1.54M	Sell	28,671 -2,298	-7%	-$137K	0.09%	261
2016 Q1	$1.81M	Buy	30,969 +844	+3%	+$47.9K	0.1%	217
2015 Q4	$1.99M	Buy	30,125 +104	+0.3%	+$7.22K	0.1%	225
2015 Q3	$2M	Buy	30,021 +1,191	+4%	+$88.6K	0.11%	210
2015 Q2	$2.21M	Buy	28,830 +21,559	+297%	+$1.68M	0.1%	236
2015 Q1	$541K	Buy	7,271 +845	+13%	+$63.3K	0.04%	552
2014 Q4	$503K	Buy	6,426 +758	+13%	+$56.9K	0.04%	527
2014 Q3	$420K	Buy	5,668 +2,303	+68%	+$164K	0.03%	576
2014 Q2	$232K	Sell	3,365 -1,074	-24%	-$70.6K	0.02%	823
2014 Q1	$313K	Buy	4,439 +460	+12%	+$31.8K	0.02%	702
2013 Q4	$296K	Sell	3,979 -7,483	-65%	-$524K	0.02%	670
2013 Q3	$752K	Buy	11,462 +5,596	+95%	+$383K	0.04%	390
2013 Q2	$382K	Buy	+5,866	New	+$365K	0.03%	589

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Allied Advisory Services's STT Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street (STT) stake by 12% in Q3 2020, selling an estimated $193K and leaving 22,055 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #405.

First Allied Advisory Services first reported a position in STT in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.87M in Q4 2019. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

First Allied Advisory Services held 22,055 shares of State Street worth $1.31M as of Q3 2020.
First Allied Advisory Services sold 2,977 State Street shares in Q3 2020, an estimated $193K.
State Street made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #405 holding.
First Allied Advisory Services first reported a position in State Street in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street position peaked at $4.87M in Q4 2019.
760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.