Halpern Financial’s State Street STT Stock Holding History

Halpern 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
2021 Q4	–	Sell	-70	Closed	-$5.93K	–	288
2021 Q3	$5.93K	Hold	70	–	–	﹤0.01%	206
2021 Q2	$5.76K	Hold	70	–	–	﹤0.01%	177
2021 Q1	$5.88K	Buy	+70	New	+$5.42K	﹤0.01%	170

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Halpern Financial's STT Position: Q4 2021 in Review

Halpern Financial sold out of State Street (STT) in Q4 2021, closing a stake of 70 shares — an estimated $5.93K sold.

Halpern Financial first reported a position in STT in Q1 2021 and held it in 3 quarters. The position peaked at $5.93K in Q3 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Halpern Financial reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Halpern Financial sold 70 State Street shares in Q4 2021, an estimated $5.93K.
Halpern Financial first reported a position in State Street in Q1 2021 and held it in 3 quarters.
Halpern Financial's State Street position peaked at $5.93K in Q3 2021.
898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Halpern Financial's 13F filing for Q4 2021, filed 21 Sep 2023.