Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street STT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-232	Closed	-$22K	–	334
2018 Q2	$22K	Hold	232	–	–	0.01%	246
2018 Q1	$23K	Buy	+232	New	+$24.3K	0.01%	237
2017 Q4	–	Sell	-232	Closed	-$22K	–	426
2017 Q3	$22K	Hold	232	–	–	0.01%	216
2017 Q2	$20K	Hold	232	–	–	0.01%	224
2017 Q1	$19K	Hold	232	–	–	0.01%	244
2016 Q4	$19K	Hold	232	–	–	0.01%	253
2016 Q3	$16K	Hold	232	–	–	0.01%	260
2016 Q2	$12K	Hold	232	–	–	﹤0.01%	263
2016 Q1	$13K	Hold	232	–	–	0.01%	236
2015 Q4	$15K	Buy	+232	New	+$16.1K	0.01%	229

Other funds holding STT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's STT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street (STT) in Q3 2018, closing a stake of 232 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in STT in Q4 2015 and held it in 10 quarters. The position peaked at $23K in Q1 2018. 859 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 232 State Street shares in Q3 2018, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street position peaked at $23K in Q1 2018.
859 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.