IWP
STT icon

Icon Wealth Partners’s State Street STT Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-371
Closed -$24K – 685
2019
Q1 		$24K Buy
+371
New +$25.7K 0.01% 512
2018
Q3 		– Sell
-299
Closed -$28K – 664
2018
Q2 		$28K Buy
+299
New +$29.6K 0.01% 515
2018
Q1 		– Sell
-328
Closed -$32K – 660
2017
Q4 		$32K Buy
+328
New +$31.4K 0.02% 516

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Icon Wealth Partners's STT Position: Q2 2019 in Review

Icon Wealth Partners sold out of State Street (STT) in Q2 2019, closing a stake of 371 shares — an estimated $24K sold.

Icon Wealth Partners first reported a position in STT in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q4 2017. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

  • Icon Wealth Partners reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 371 State Street shares in Q2 2019, an estimated $24K.
  • Icon Wealth Partners first reported a position in State Street in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's State Street position peaked at $32K in Q4 2017.
  • 780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.