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Janiczek Wealth Management’s State Street STT Stock Holding History

Janiczek 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 		$165K Sell
2,230
-363
-14% -$27.1K 0.03% 213
2024
Q1 		$201K Sell
2,593
-36
-1% -$2.67K 0.04% 177
2023
Q4 		$204K Buy
2,629
+106
+4% +$7.39K 0.05% 158
2023
Q3 		$169K Sell
2,523
-99
-4% -$6.98K 0.04% 165
2023
Q2 		$192K Sell
2,622
-343
-12% -$24.7K 0.05% 131
2023
Q1 		$237K Sell
2,965
-75
-2% -$6.32K 0.07% 105
2022
Q4 		$251K Buy
3,040
+38
+1% +$2.8K 0.07% 97
2022
Q3 		$185K Buy
3,002
+418
+16% +$28.6K 0.06% 112
2022
Q2 		$184K Buy
2,584
+586
+29% +$41.5K 0.05% 114
2022
Q1 		$174K Sell
1,998
-1,181
-37% -$109K 0.05% 131
2021
Q4 		$296K Sell
3,179
-240
-7% -$22.6K 0.09% 78
2021
Q3 		$290K Buy
3,419
+1,164
+52% +$101K 0.1% 63
2021
Q2 		$186K Buy
2,255
+1,133
+101% +$95.6K 0.07% 88
2021
Q1 		$94K Buy
1,122
+757
+207% +$58.6K 0.04% 147
2020
Q4 		$27K Buy
365
+297
+437% +$20.2K 0.01% 302
2020
Q3 		$4K Buy
68
+40
+143% +$2.6K ﹤0.01% 404
2020
Q2 		$2K Buy
+28
New +$1.69K ﹤0.01% 303

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janiczek Wealth Management's STT Position: Q2 2024 in Review

Janiczek Wealth Management reduced its State Street (STT) stake by 14% in Q2 2024, selling an estimated $27.1K and leaving 2,230 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #213.

Janiczek Wealth Management first reported a position in STT in Q2 2020 and has held it in 17 quarters since. The position peaked at $296K in Q4 2021. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Janiczek Wealth Management held 2,230 shares of State Street worth $165K as of Q2 2024.
  • Janiczek Wealth Management sold 363 State Street shares in Q2 2024, an estimated $27.1K.
  • State Street made up 0.03% of Janiczek Wealth Management's portfolio in Q2 2024, its #213 holding.
  • Janiczek Wealth Management first reported a position in State Street in Q2 2020 and has held it in 17 quarters since.
  • Janiczek Wealth Management's State Street position peaked at $296K in Q4 2021.
  • 903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.