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Kelly Financial Services’s State Street STT Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-23
Closed -$2.1K – 705
2021
Q4 		$2.1K Buy
23
+1
+5% +$94 ﹤0.01% 533
2021
Q3 		$1.9K Hold
22
– – ﹤0.01% 519
2021
Q2 		$1.84K Hold
22
– – ﹤0.01% 514
2021
Q1 		$1.86K Hold
22
– – ﹤0.01% 507
2020
Q4 		$1.6K Hold
22
– – ﹤0.01% 482
2020
Q3 		$1.3K Hold
22
– – ﹤0.01% 467
2020
Q2 		$1.38K Hold
22
– – ﹤0.01% 472
2020
Q1 		$1.15K Buy
22
+1
+5% +$69 ﹤0.01% 443
2019
Q4 		$1.69K Hold
21
– – ﹤0.01% 430
2019
Q3 		$1.25K Hold
21
– – ﹤0.01% 445
2019
Q2 		$1.18K Buy
+21
New +$1.3K ﹤0.01% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kelly Financial Services's STT Position: Q1 2022 in Review

Kelly Financial Services sold out of State Street (STT) in Q1 2022, closing a stake of 23 shares — an estimated $2.1K sold.

Kelly Financial Services first reported a position in STT in Q2 2019 and held it in 11 quarters. The position peaked at $2.1K in Q4 2021. 876 funds tracked by Wall St. Rank hold STT as of Q1 2022.

  • Kelly Financial Services reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
  • Kelly Financial Services sold 23 State Street shares in Q1 2022, an estimated $2.1K.
  • Kelly Financial Services first reported a position in State Street in Q2 2019 and held it in 11 quarters.
  • Kelly Financial Services's State Street position peaked at $2.1K in Q4 2021.
  • 876 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.