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

Laurel Wealth Advisors (North Carolina)’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 Q2	–	Sell	-200	Closed	-$17K	–	693
2022 Q1	$17K	Hold	200	–	–	﹤0.01%	367
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	354
2021 Q3	$17K	Sell	200 -200	-50%	-$17.4K	﹤0.01%	363
2021 Q2	$33K	Sell	400 -200	-33%	-$16.9K	0.01%	318
2021 Q1	$50K	Buy	+600	New	+$46.5K	0.01%	269
2019 Q1	–	Sell	-68	Closed	-$4K	–	501
2018 Q4	$4K	Buy	+68	New	+$4.87K	﹤0.01%	427

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s STT Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of State Street (STT) in Q2 2022, closing a stake of 200 shares — an estimated $17K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in STT in Q4 2018 and held it in 6 quarters. The position peaked at $50K in Q1 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 200 State Street shares in Q2 2022, an estimated $17K.
Laurel Wealth Advisors (North Carolina) first reported a position in State Street in Q4 2018 and held it in 6 quarters.
Laurel Wealth Advisors (North Carolina)'s State Street position peaked at $50K in Q1 2021.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.