Intersect Capital’s State Street STT Stock Holding History

Intersect Capital’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
2022 Q2	–	Sell	-2,656	Closed	-$231K	–	439
2022 Q1	$231K	Sell	2,656 -74	-3%	-$6.85K	0.04%	384
2021 Q4	$254K	Buy	2,730 +82	+3%	+$7.73K	0.05%	346
2021 Q3	$224K	Sell	2,648 -833	-24%	-$72.5K	0.04%	350
2021 Q2	$286K	Sell	3,481 -46	-1%	-$3.88K	0.05%	268
2021 Q1	$296K	Sell	3,527 -300	-8%	-$23.2K	0.06%	246
2020 Q4	$279K	Buy	3,827 +144	+4%	+$9.78K	0.06%	225
2020 Q3	$218K	Buy	+3,683	New	+$239K	0.06%	214
2015 Q2	–	Sell	-1,274	Closed	-$98K	–	333
2015 Q1	$98K	Hold	1,274	–	–	0.08%	119
2014 Q4	$100K	Buy	+1,274	New	+$95.6K	0.08%	126

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Intersect Capital's STT Position: Q2 2022 in Review

Intersect Capital sold out of State Street (STT) in Q2 2022, closing a stake of 2,656 shares — an estimated $231K sold.

Intersect Capital first reported a position in STT in Q4 2014 and held it in 9 quarters. The position peaked at $296K in Q1 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Intersect Capital reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,656 State Street shares in Q2 2022, an estimated $231K.
Intersect Capital first reported a position in State Street in Q4 2014 and held it in 9 quarters.
Intersect Capital's State Street position peaked at $296K in Q1 2021.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.