IGWM
STT icon

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

ICA 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
2024
Q2 		– Sell
-1,000
Closed -$77.3K – 1260
2024
Q1 		$77.3K Sell
1,000
-45
-4% -$3.34K 0.02% 460
2023
Q4 		$80.9K Buy
+1,045
New +$72.9K 0.02% 405
2023
Q3 		– Sell
-1,037
Closed -$75.9K – 1094
2023
Q2 		$75.9K Hold
1,037
– – 0.02% 392
2023
Q1 		$78.5K Hold
1,037
– – 0.02% 388
2022
Q4 		$80.4K Sell
1,037
-3,253
-76% -$240K 0.02% 412
2022
Q3 		$261K Sell
4,290
-73
-2% -$4.99K 0.06% 291
2022
Q2 		$315K Buy
4,363
+70
+2% +$4.95K 0.06% 272
2022
Q1 		$307K Buy
+4,293
New +$398K 0.06% 274

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICA Group Wealth Management's STT Position: Q2 2024 in Review

ICA Group Wealth Management sold out of State Street (STT) in Q2 2024, closing a stake of 1,000 shares — an estimated $77.3K sold.

ICA Group Wealth Management first reported a position in STT in Q1 2022 and held it in 8 quarters. The position peaked at $315K in Q2 2022. 900 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • ICA Group Wealth Management reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1,000 State Street shares in Q2 2024, an estimated $77.3K.
  • ICA Group Wealth Management first reported a position in State Street in Q1 2022 and held it in 8 quarters.
  • ICA Group Wealth Management's State Street position peaked at $315K in Q2 2022.
  • 900 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.