Focused Wealth Management’s State Street STT Stock Holding History

Focused Wealth Management’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	-1,100	Closed	-$72K	–	799
2019 Q1	$72K	Hold	1,100	–	–	0.02%	256
2018 Q4	$69K	Hold	1,100	–	–	0.02%	266
2018 Q3	$92K	Hold	1,100	–	–	0.03%	236
2018 Q2	$102K	Sell	1,100 -100	-8%	-$9.92K	0.04%	219
2018 Q1	$120K	Hold	1,200	–	–	0.04%	225
2017 Q4	$117K	Buy	+1,200	New	+$115K	0.04%	215
2017 Q3	–	Sell	-1,200	Closed	-$108K	–	728
2017 Q2	$108K	Hold	1,200	–	–	0.04%	212
2017 Q1	$96K	Buy	+1,200	New	+$95.2K	0.04%	219

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Focused Wealth Management's STT Position: Q2 2019 in Review

Focused Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 1,100 shares — an estimated $72K sold.

Focused Wealth Management first reported a position in STT in Q1 2017 and held it in 8 quarters. The position peaked at $120K in Q1 2018. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Focused Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 1,100 State Street shares in Q2 2019, an estimated $72K.
Focused Wealth Management first reported a position in State Street in Q1 2017 and held it in 8 quarters.
Focused Wealth Management's State Street position peaked at $120K in Q1 2018.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.