JP Morgan Private Wealth Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.91M | Buy |
+58,452
| New | +$4.12M | 0.01% | 554 |
|
|
2023
Q2 | – | Sell |
-96,094
| Closed | -$7.27M | – | 1867 |
|
|
2023
Q1 | $7.27M | Sell |
96,094
-575
| -0.6% | -$48.4K | 0.02% | 499 |
|
|
2022
Q4 | $7.5M | Sell |
96,669
-1,347
| -1% | -$99.2K | 0.02% | 486 |
|
|
2022
Q3 | $5.96M | Buy |
98,016
+267
| +0.3% | +$18.3K | 0.02% | 516 |
|
|
2022
Q2 | $6.03M | Sell |
97,749
-19,414
| -17% | -$1.37M | 0.02% | 521 |
|
|
2022
Q1 | $10.2M | Buy |
117,163
+2
| +0% | +$185 | 0.02% | 438 |
|
|
2021
Q4 | $10.9M | Sell |
117,161
-79
| -0.1% | -$7.45K | 0.02% | 421 |
|
|
2021
Q3 | $9.93M | Sell |
117,240
-12
| -0% | -$1.04K | 0.02% | 425 |
|
|
2021
Q2 | $9.65M | Buy |
117,252
+11,920
| +11% | +$1.01M | 0.03% | 425 |
|
|
2021
Q1 | $8.85M | Buy |
105,332
+14,836
| +16% | +$1.15M | 0.03% | 390 |
|
|
2020
Q4 | $6.59M | Sell |
90,496
-4,102
| -4% | -$278K | 0.02% | 420 |
|
|
2020
Q3 | $5.61M | Buy |
94,598
+1,806
| +2% | +$117K | 0.02% | 404 |
|
|
2020
Q2 | $5.9M | Sell |
92,792
-8,487
| -8% | -$512K | 0.03% | 349 |
|
|
2020
Q1 | $5.39M | Sell |
101,279
-2,064
| -2% | -$143K | 0.03% | 343 |
|
|
2019
Q4 | $8.17M | Sell |
103,343
-4,497
| -4% | -$317K | 0.04% | 337 |
|
|
2019
Q3 | $6.38M | Buy |
107,840
+3,485
| +3% | +$193K | 0.03% | 359 |
|
|
2019
Q2 | $5.85M | Sell |
104,355
-334
| -0.3% | -$20.8K | 0.03% | 356 |
|
|
2019
Q1 | $6.89M | Buy |
104,689
+735
| +0.7% | +$51K | 0.04% | 339 |
|
|
2018
Q4 | $6.56M | Sell |
103,954
-3,118
| -3% | -$223K | 0.04% | 318 |
|
|
2018
Q3 | $8.97M | Sell |
107,072
-4,228
| -4% | -$371K | 0.04% | 319 |
|
|
2018
Q2 | $10.4M | Sell |
111,300
-989
| -0.9% | -$98.1K | 0.06% | 271 |
|
|
2018
Q1 | $11.2M | Buy |
112,289
+2,665
| +2% | +$279K | 0.08% | 220 |
|
|
2017
Q4 | $10.7M | Buy |
109,624
+342
| +0.3% | +$32.7K | 0.07% | 233 |
|
|
2017
Q3 | $10.4M | Sell |
109,282
-20
| -0% | -$1.86K | 0.08% | 218 |
|
|
2017
Q2 | $9.81M | Sell |
109,302
-3,776
| -3% | -$314K | 0.07% | 220 |
|
|
2017
Q1 | $9M | Sell |
113,078
-970
| -0.9% | -$76.9K | 0.07% | 231 |
|
|
2016
Q4 | $8.86M | Buy |
114,048
+4,009
| +4% | +$302K | 0.08% | 206 |
|
|
2016
Q3 | $7.66M | Sell |
110,039
-6,725
| -6% | -$439K | 0.07% | 223 |
|
|
2016
Q2 | $6.3M | Sell |
116,764
-1,021
| -0.9% | -$61K | 0.06% | 237 |
|
|
2016
Q1 | $6.89M | Sell |
117,785
-11,807
| -9% | -$670K | 0.07% | 213 |
|
|
2015
Q4 | $8.6M | Buy |
129,592
+6,160
| +5% | +$428K | 0.09% | 192 |
|
|
2015
Q3 | $8.3M | Sell |
123,432
-11,363
| -8% | -$845K | 0.1% | 180 |
|
|
2015
Q2 | $10.4M | Buy |
134,795
+5,066
| +4% | +$394K | 0.12% | 182 |
|
|
2015
Q1 | $9.54M | Buy |
129,729
+1,416
| +1% | +$106K | 0.11% | 188 |
|
|
2014
Q4 | $10.1M | Buy |
128,313
+1,960
| +2% | +$147K | 0.12% | 184 |
|
|
2014
Q3 | $9.3M | Sell |
126,353
-1,168
| -0.9% | -$83.2K | 0.12% | 185 |
|
|
2014
Q2 | $8.58M | Sell |
127,521
-22,007
| -15% | -$1.45M | 0.14% | 158 |
|
|
2014
Q1 | $10.4M | Buy |
149,528
+17,732
| +13% | +$1.23M | 0.19% | 129 |
|
|
2013
Q4 | $9.67M | Buy |
131,796
+10,900
| +9% | +$764K | 0.19% | 130 |
|
|
2013
Q3 | $7.95M | Buy |
120,896
+7,971
| +7% | +$545K | 0.18% | 143 |
|
|
2013
Q2 | $7.36M | Buy |
+112,925
| New | +$7.02M | 0.18% | 138 |
|
Other funds holding STT
LP
JP Morgan Private Wealth Advisors's STT Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in State Street (STT) in Q3 2023: 58,452 shares worth $3.91M. The stake represents 0.01% of the portfolio and ranks #554 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in STT as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.2M in Q1 2018. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.
- JP Morgan Private Wealth Advisors held 58,452 shares of State Street worth $3.91M as of Q3 2023.
- State Street was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- State Street made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #554 holding.
- JP Morgan Private Wealth Advisors first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's State Street position peaked at $11.2M in Q1 2018.
- 841 funds tracked by Wall St. Rank held State Street as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.