FourThought Financial’s State Street STT Stock Holding History

FourThought Financial’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 Q3	$25K	Sell	406 -21	-5%	-$1.44K	﹤0.01%	811
2022 Q2	$26K	Buy	427 +53	+14%	+$3.75K	﹤0.01%	805
2022 Q1	$33K	Sell	374 -14	-4%	-$1.3K	﹤0.01%	786
2021 Q4	$36K	Sell	388 -76	-16%	-$7.16K	﹤0.01%	772
2021 Q3	$39K	Sell	464 -120	-21%	-$10.4K	0.01%	765
2021 Q2	$48K	Sell	584 -206	-26%	-$17.4K	0.01%	721
2021 Q1	$66K	Sell	790 -5	-0.6%	-$387	0.01%	615
2020 Q4	$57K	Buy	+795	New	+$54K	0.01%	638

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FourThought Financial's STT Position: Q3 2022 in Review

FourThought Financial reduced its State Street (STT) stake by 4.9% in Q3 2022, selling an estimated $1.44K and leaving 406 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

FourThought Financial first reported a position in STT in Q4 2020 and has held it in 8 quarters since. The position peaked at $66K in Q1 2021. 828 funds tracked by Wall St. Rank hold STT as of Q3 2022.

FourThought Financial held 406 shares of State Street worth $25K as of Q3 2022.
FourThought Financial sold 21 State Street shares in Q3 2022, an estimated $1.44K.
State Street made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #811 holding.
FourThought Financial first reported a position in State Street in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's State Street position peaked at $66K in Q1 2021.
828 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.