Klein Pavlis & Peasley Financial’s State Street STT Stock Holding History

Klein Pavlis & Peasley Financial’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
2025 Q3	–	Sell	-6,387	Closed	-$679K	–	98
2025 Q2	$679K	Sell	6,387 -225	-3%	-$20.8K	0.45%	58
2025 Q1	$587K	Sell	6,612 -130	-2%	-$12.4K	0.42%	63
2024 Q4	$662K	Sell	6,742 -76	-1%	-$7.2K	0.54%	63
2024 Q3	$603K	Sell	6,818 -93	-1%	-$7.67K	0.48%	64
2024 Q2	$511K	Buy	6,911 +374	+6%	+$27.9K	0.45%	62
2024 Q1	$505K	Sell	6,537 -649	-9%	-$48.1K	0.46%	61
2023 Q4	$557K	Buy	+7,186	New	+$501K	0.52%	60

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Klein Pavlis & Peasley Financial's STT Position: Q3 2025 in Review

Klein Pavlis & Peasley Financial sold out of State Street (STT) in Q3 2025, closing a stake of 6,387 shares — an estimated $679K sold.

Klein Pavlis & Peasley Financial first reported a position in STT in Q4 2023 and held it in 7 quarters. The position peaked at $679K in Q2 2025. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Klein Pavlis & Peasley Financial reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 6,387 State Street shares in Q3 2025, an estimated $679K.
Klein Pavlis & Peasley Financial first reported a position in State Street in Q4 2023 and held it in 7 quarters.
Klein Pavlis & Peasley Financial's State Street position peaked at $679K in Q2 2025.
1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2025, filed 28 Oct 2025.