HBK Sorce Advisory’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
9,174
-121
| -1% | -$15.5K | 0.03% | 201 |
|
|
2025
Q4 | $1.23M | Sell |
9,295
-174
| -2% | -$20.8K | 0.03% | 209 |
|
|
2025
Q3 | $1.11M | Sell |
9,469
-833
| -8% | -$93K | 0.03% | 217 |
|
|
2025
Q2 | $1.1M | Sell |
10,302
-877
| -8% | -$81.1K | 0.03% | 211 |
|
|
2025
Q1 | $1M | Sell |
11,179
-483
| -4% | -$46.1K | 0.03% | 214 |
|
|
2024
Q4 | $1.14M | Sell |
11,662
-5,061
| -30% | -$479K | 0.03% | 197 |
|
|
2024
Q3 | $1.48M | Sell |
16,723
-1,609
| -9% | -$133K | 0.05% | 171 |
|
|
2024
Q2 | $1.36M | Sell |
18,332
-193
| -1% | -$14.4K | 0.05% | 171 |
|
|
2024
Q1 | $1.43M | Sell |
18,525
-962
| -5% | -$71.4K | 0.05% | 174 |
|
|
2023
Q4 | $1.51M | Sell |
19,487
-644
| -3% | -$44.9K | 0.06% | 167 |
|
|
2023
Q3 | $1.35M | Buy |
20,131
+151
| +0.8% | +$10.6K | 0.06% | 163 |
|
|
2023
Q2 | $1.46M | Sell |
19,980
-432
| -2% | -$31.1K | 0.06% | 165 |
|
|
2023
Q1 | $1.54M | Sell |
20,412
-20,430
| -50% | -$1.72M | 0.07% | 161 |
|
|
2022
Q4 | $3.17M | Buy |
40,842
+19,175
| +88% | +$1.41M | 0.09% | 146 |
|
|
2022
Q3 | $1.32M | Buy |
21,667
+6,429
| +42% | +$439K | 0.09% | 148 |
|
|
2022
Q2 | $939K | Sell |
15,238
-5,538
| -27% | -$392K | 0.07% | 164 |
|
|
2022
Q1 | $1.81M | Sell |
20,776
-1,215
| -6% | -$113K | 0.1% | 137 |
|
|
2021
Q4 | $2.04M | Buy |
21,991
+481
| +2% | +$45.3K | 0.1% | 139 |
|
|
2021
Q3 | $1.82M | Buy |
21,510
+1,961
| +10% | +$171K | 0.1% | 140 |
|
|
2021
Q2 | $1.61M | Sell |
19,549
-436
| -2% | -$36.8K | 0.09% | 156 |
|
|
2021
Q1 | $1.68M | Buy |
19,985
+1,107
| +6% | +$85.7K | 0.1% | 142 |
|
|
2020
Q4 | $1.37M | Buy |
18,878
+2,936
| +18% | +$199K | 0.08% | 158 |
|
|
2020
Q3 | $946K | Buy |
15,942
+541
| +4% | +$35.1K | 0.07% | 180 |
|
|
2020
Q2 | $979K | Buy |
15,401
+1,253
| +9% | +$75.6K | 0.07% | 174 |
|
|
2020
Q1 | $754K | Buy |
14,148
+782
| +6% | +$54.3K | 0.07% | 162 |
|
|
2019
Q4 | $1.06M | Buy |
13,366
+2,632
| +25% | +$185K | 0.09% | 157 |
|
|
2019
Q3 | $635K | Sell |
10,734
-967
| -8% | -$53.6K | 0.06% | 218 |
|
|
2019
Q2 | $656K | Hold |
11,701
| – | – | 0.06% | 211 |
|
|
2019
Q1 | $770K | Buy |
11,701
+4,685
| +67% | +$325K | 0.08% | 191 |
|
|
2018
Q4 | $442K | Sell |
7,016
-605
| -8% | -$43.3K | 0.05% | 238 |
|
|
2018
Q3 | $638K | Buy |
7,621
+2,326
| +44% | +$204K | 0.07% | 186 |
|
|
2018
Q2 | $493K | Buy |
5,295
+125
| +2% | +$12.4K | 0.06% | 229 |
|
|
2018
Q1 | $516K | Sell |
5,170
-1,515
| -23% | -$159K | 0.06% | 205 |
|
|
2017
Q4 | $653K | Buy |
+6,685
| New | +$639K | 0.08% | 185 |
|
Other funds holding STT
VCM
VPM
ROTUOC
HBK Sorce Advisory's STT Position: Q1 2026 in Review
HBK Sorce Advisory reduced its State Street (STT) stake by 1.3% in Q1 2026, selling an estimated $15.5K and leaving 9,174 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #201.
HBK Sorce Advisory first reported a position in STT in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.17M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- HBK Sorce Advisory held 9,174 shares of State Street worth $1.37M as of Q1 2026.
- HBK Sorce Advisory sold 121 State Street shares in Q1 2026, an estimated $15.5K.
- State Street made up 0.03% of HBK Sorce Advisory's portfolio in Q1 2026, its #201 holding.
- HBK Sorce Advisory first reported a position in State Street in Q4 2017 and has held it in 34 quarters since.
- HBK Sorce Advisory's State Street position peaked at $3.17M in Q4 2022.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.