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FormulaFolio Investments’s State Street STT Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$1K Hold
10
– – ﹤0.01% 483
2021
Q1 		$1K Sell
10
-6,882
-100% -$533K ﹤0.01% 453
2020
Q4 		$502K Buy
6,892
+83
+1% +$5.63K 0.01% 440
2020
Q3 		$404K Buy
6,809
+8
+0.1% +$519 0.02% 218
2020
Q2 		$432K Buy
6,801
+10
+0.1% +$604 0.02% 200
2020
Q1 		$362K Buy
+6,791
New +$472K 0.02% 202

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FormulaFolio Investments's STT Position: Q2 2021 in Review

FormulaFolio Investments held its State Street (STT) position steady in Q2 2021 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

FormulaFolio Investments first reported a position in STT in Q1 2020 and has held it in 6 quarters since. The position peaked at $502K in Q4 2020. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • FormulaFolio Investments held 10 shares of State Street worth $1K as of Q2 2021.
  • FormulaFolio Investments left its State Street share count unchanged in Q2 2021.
  • State Street made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #483 holding.
  • FormulaFolio Investments first reported a position in State Street in Q1 2020 and has held it in 6 quarters since.
  • FormulaFolio Investments's State Street position peaked at $502K in Q4 2020.
  • 831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.