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Laurel Wealth Advisors (California)’s State Street STT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$213K Buy
+2,749
New +$202K 0.02% 619
2022
Q2 		– Sell
-3,452
Closed -$301K – 747
2022
Q1 		$301K Buy
3,452
+50
+1% +$4.63K 0.02% 581
2021
Q4 		$316K Buy
+3,402
New +$321K 0.02% 601

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laurel Wealth Advisors (California)'s STT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) opened a new position in State Street (STT) in Q4 2022: 2,749 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #619 among its holdings. This is a return to the name: Laurel Wealth Advisors (California) previously reported a position in STT as recently as Q1 2022.

Laurel Wealth Advisors (California) first reported a position in STT in Q4 2021 and has held it in 3 quarters since. The position peaked at $316K in Q4 2021. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 2,749 shares of State Street worth $213K as of Q4 2022.
  • State Street was a new Laurel Wealth Advisors (California) position in Q4 2022.
  • State Street made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #619 holding.
  • Laurel Wealth Advisors (California) first reported a position in State Street in Q4 2021 and has held it in 3 quarters since.
  • Laurel Wealth Advisors (California)'s State Street position peaked at $316K in Q4 2021.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.