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Kore Private Wealth’s State Street STT Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-167
Closed -$10K – 972
2020
Q2 		$10K Sell
167
-83
-33% -$5.01K ﹤0.01% 790
2020
Q1 		$13K Buy
250
+87
+53% +$6.04K ﹤0.01% 659
2019
Q4 		$13K Buy
+163
New +$11.5K ﹤0.01% 706

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kore Private Wealth's STT Position: Q3 2020 in Review

Kore Private Wealth sold out of State Street (STT) in Q3 2020, closing a stake of 167 shares — an estimated $10K sold.

Kore Private Wealth first reported a position in STT in Q4 2019 and held it in 3 quarters. The position peaked at $13K in Q1 2020. 760 funds tracked by Wall St. Rank hold STT as of Q3 2020.

  • Kore Private Wealth reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 167 State Street shares in Q3 2020, an estimated $10K.
  • Kore Private Wealth first reported a position in State Street in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's State Street position peaked at $13K in Q1 2020.
  • 760 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.