FSA Wealth Management’s State Street STT Stock Holding History

FSA 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
2021 Q1	–	Sell	-500	Closed	-$36K	–	211
2020 Q4	$36K	Buy	+500	New	+$33.9K	0.02%	154
2020 Q3	–	Sell	-524	Closed	-$33K	–	314
2020 Q2	$33K	Hold	524	–	–	0.02%	152
2020 Q1	$28K	Hold	524	–	–	0.02%	148
2019 Q4	$41K	Buy	+524	New	+$36.9K	0.03%	149

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FSA Wealth Management's STT Position: Q1 2021 in Review

FSA Wealth Management sold out of State Street (STT) in Q1 2021, closing a stake of 500 shares — an estimated $36K sold.

FSA Wealth Management first reported a position in STT in Q4 2019 and held it in 4 quarters. The position peaked at $41K in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

FSA Wealth Management reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
FSA Wealth Management sold 500 State Street shares in Q1 2021, an estimated $36K.
FSA Wealth Management first reported a position in State Street in Q4 2019 and held it in 4 quarters.
FSA Wealth Management's State Street position peaked at $41K in Q4 2019.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.