Heritage Way Advisors’s State Street STT Stock Holding History

Heritage Way Advisors’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	$1.77M	Sell	19,007 -3,399	-15%	-$320K	0.66%	50
2021 Q3	$1.9M	Buy	+22,406	New	+$1.95M	0.79%	50
2019 Q2	–	Sell	-4,197	Closed	-$276K	–	62
2019 Q1	$276K	Sell	4,197 -253	-6%	-$17.5K	0.18%	54
2018 Q4	$281K	Buy	+4,450	New	+$319K	0.22%	50

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

Heritage Way Advisors's STT Position: Q4 2021 in Review

Heritage Way Advisors reduced its State Street (STT) stake by 15% in Q4 2021, selling an estimated $320K and leaving 19,007 shares worth $1.77M. The position accounts for 0.66% of the portfolio, ranked #50.

Heritage Way Advisors first reported a position in STT in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2021. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Heritage Way Advisors held 19,007 shares of State Street worth $1.77M as of Q4 2021.
Heritage Way Advisors sold 3,399 State Street shares in Q4 2021, an estimated $320K.
State Street made up 0.66% of Heritage Way Advisors's portfolio in Q4 2021, its #50 holding.
Heritage Way Advisors first reported a position in State Street in Q4 2018 and has held it in 4 quarters since.
Heritage Way Advisors's State Street position peaked at $1.9M in Q3 2021.
899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.