Harvest Group Wealth Management’s State Street STT Stock Holding History

Harvest Group 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
2020 Q4	–	Sell	-72	Closed	-$4.89K	–	844
2020 Q3	$4K	Buy	72 +1	+1%	+$65	﹤0.01%	287
2020 Q2	$4K	Hold	71	–	–	﹤0.01%	261
2020 Q1	$3K	Buy	71 +1	+1%	+$69	﹤0.01%	293
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	388
2019 Q3	$4K	Buy	+70	New	+$3.88K	﹤0.01%	499
2019 Q2	–	Sell	-423	Closed	-$28K	–	997
2019 Q1	$28K	Buy	+423	New	+$29.3K	0.03%	133

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harvest Group Wealth Management's STT Position: Q4 2020 in Review

Harvest Group Wealth Management sold out of State Street (STT) in Q4 2020, closing a stake of 72 shares — an estimated $4.89K sold.

Harvest Group Wealth Management first reported a position in STT in Q1 2019 and held it in 6 quarters. The position peaked at $28K in Q1 2019. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

Harvest Group Wealth Management reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 72 State Street shares in Q4 2020, an estimated $4.89K.
Harvest Group Wealth Management first reported a position in State Street in Q1 2019 and held it in 6 quarters.
Harvest Group Wealth Management's State Street position peaked at $28K in Q1 2019.
819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Harvest Group Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.