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Glassman Wealth Services’s State Street STT Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-476
Closed -$36.9K – 1603
2023
Q4 		$36.9K Sell
476
-5
-1% -$349 0.01% 533
2023
Q3 		$32.2K Sell
481
-34
-7% -$2.4K 0.01% 534
2023
Q2 		$37.7K Sell
515
-28
-5% -$2.01K 0.01% 476
2023
Q1 		$41.1K Buy
543
+10
+2% +$842 0.01% 453
2022
Q4 		$41.3K Buy
533
+87
+20% +$6.41K 0.01% 467
2022
Q3 		$27K Buy
446
+12
+3% +$820 0.01% 544
2022
Q2 		$27K Buy
434
+59
+16% +$4.17K 0.01% 547
2022
Q1 		$33K Buy
375
+35
+10% +$3.24K 0.01% 506
2021
Q4 		$32K Buy
340
+50
+17% +$4.71K 0.01% 490
2021
Q3 		$25K Buy
290
+22
+8% +$1.91K 0.01% 531
2021
Q2 		$22K Buy
268
+30
+13% +$2.53K ﹤0.01% 552
2021
Q1 		$20K Buy
238
+7
+3% +$542 ﹤0.01% 533
2020
Q4 		$17K Buy
231
+108
+88% +$7.33K ﹤0.01% 578
2020
Q3 		$7K Buy
123
+8
+7% +$519 ﹤0.01% 708
2020
Q2 		$7K Buy
115
+43
+60% +$2.6K ﹤0.01% 568
2020
Q1 		$4K Sell
72
-35
-33% -$2.43K ﹤0.01% 564
2019
Q4 		$8K Buy
107
+34
+47% +$2.39K ﹤0.01% 521
2019
Q3 		$4K Buy
73
+36
+97% +$2K ﹤0.01% 586
2019
Q2 		$2K Sell
37
-59
-61% -$3.67K ﹤0.01% 751
2019
Q1 		$6K Buy
96
+84
+700% +$5.82K ﹤0.01% 524
2018
Q4 		$1K Buy
12
+8
+200% +$573 ﹤0.01% 687
2018
Q3 		$0 Buy
+4
New +$351 ﹤0.01% 953
2017
Q1 		– Sell
-28
Closed -$2K – 683
2016
Q4 		$2K Buy
+28
New +$2.11K ﹤0.01% 520

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Glassman Wealth Services's STT Position: Q1 2024 in Review

Glassman Wealth Services sold out of State Street (STT) in Q1 2024, closing a stake of 476 shares — an estimated $36.9K sold.

Glassman Wealth Services first reported a position in STT in Q4 2016 and held it in 23 quarters. The position peaked at $41.3K in Q4 2022. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Glassman Wealth Services reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 476 State Street shares in Q1 2024, an estimated $36.9K.
  • Glassman Wealth Services first reported a position in State Street in Q4 2016 and held it in 23 quarters.
  • Glassman Wealth Services's State Street position peaked at $41.3K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.