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Fortem Financial Group’s State Street STT Stock Holding History

Fortem Financial Group’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
2022
Q2 		– Sell
-16,678
Closed -$1.45M – 200
2022
Q1 		$1.45M Buy
16,678
+1,069
+7% +$99K 0.64% 67
2021
Q4 		$1.45M Buy
15,609
+489
+3% +$46.1K 0.66% 57
2021
Q3 		$1.28M Buy
15,120
+335
+2% +$29.1K 0.65% 55
2021
Q2 		$1.22M Buy
14,785
+1,703
+13% +$144K 0.62% 63
2021
Q1 		$1.1M Buy
13,082
+16
+0.1% +$1.24K 0.64% 63
2020
Q4 		$951K Sell
13,066
-281
-2% -$19.1K 0.57% 67
2020
Q3 		$792K Buy
13,347
+6,305
+90% +$409K 0.57% 67
2020
Q2 		$448K Buy
+7,042
New +$425K 0.35% 89

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fortem Financial Group's STT Position: Q2 2022 in Review

Fortem Financial Group sold out of State Street (STT) in Q2 2022, closing a stake of 16,678 shares — an estimated $1.45M sold.

Fortem Financial Group first reported a position in STT in Q2 2020 and held it in 8 quarters. The position peaked at $1.45M in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Fortem Financial Group reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 16,678 State Street shares in Q2 2022, an estimated $1.45M.
  • Fortem Financial Group first reported a position in State Street in Q2 2020 and held it in 8 quarters.
  • Fortem Financial Group's State Street position peaked at $1.45M in Q1 2022.
  • 839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.