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Fortis Advisors’s State Street STT Stock Holding History

Fortis 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
Q2 		– Sell
-1,362
Closed -$103K – 230
2023
Q1 		$103K Buy
1,362
+10
+0.7% +$842 0.07% 117
2022
Q4 		$105K Buy
1,352
+13
+1% +$957 0.08% 109
2022
Q3 		$81K Buy
1,339
+12
+0.9% +$820 0.06% 130
2022
Q2 		$82K Buy
1,327
+9
+0.7% +$637 0.05% 147
2022
Q1 		$115K Buy
1,318
+7
+0.5% +$648 0.06% 142
2021
Q4 		$122K Buy
1,311
+9
+0.7% +$848 0.07% 125
2021
Q3 		$110K Buy
1,302
+8
+0.6% +$696 0.07% 125
2021
Q2 		$106K Buy
1,294
+8
+0.6% +$675 0.06% 137
2021
Q1 		$108K Buy
1,286
+8
+0.6% +$620 0.08% 101
2020
Q4 		$93K Buy
1,278
+10
+0.8% +$679 0.08% 86
2020
Q3 		$75K Buy
1,268
+10
+0.8% +$649 0.07% 84
2020
Q2 		$80K Sell
1,258
-1,788
-59% -$108K 0.08% 94
2020
Q1 		$162K Sell
3,046
-193
-6% -$13.4K 0.11% 101
2019
Q4 		$256K Buy
3,239
+11
+0.3% +$774 0.15% 87
2019
Q3 		$191K Buy
3,228
+10
+0.3% +$554 0.09% 133
2019
Q2 		$180K Buy
3,218
+8
+0.2% +$497 0.09% 126
2019
Q1 		$211K Buy
3,210
+8
+0.2% +$555 0.11% 106
2018
Q4 		$202K Buy
3,202
+7
+0.2% +$501 0.12% 77
2018
Q3 		$268K Buy
3,195
+6
+0.2% +$527 0.15% 61
2018
Q2 		$297K Buy
3,189
+5
+0.2% +$496 0.17% 59
2018
Q1 		$318K Buy
3,184
+4
+0.1% +$419 0.18% 52
2017
Q4 		$310K Buy
3,180
+5
+0.2% +$478 0.19% 50
2017
Q3 		$303K Buy
3,175
+5
+0.2% +$466 0.21% 44
2017
Q2 		$284K Buy
+3,170
New +$264K 0.22% 51
2017
Q1 		– Sell
-2,750
Closed -$214K – 87
2016
Q4 		$214K Buy
+2,750
New +$207K 0.23% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fortis Advisors's STT Position: Q2 2023 in Review

Fortis Advisors sold out of State Street (STT) in Q2 2023, closing a stake of 1,362 shares — an estimated $103K sold.

Fortis Advisors first reported a position in STT in Q4 2016 and held it in 25 quarters. The position peaked at $318K in Q1 2018. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Fortis Advisors reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1,362 State Street shares in Q2 2023, an estimated $103K.
  • Fortis Advisors first reported a position in State Street in Q4 2016 and held it in 25 quarters.
  • Fortis Advisors's State Street position peaked at $318K in Q1 2018.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.