Leelyn Smith’s State Street STT Stock Holding History

Leelyn Smith’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
2023 Q1	–	Sell	-1,492	Closed	-$116K	–	384
2022 Q4	$116K	Hold	1,492	–	–	0.03%	127
2022 Q3	$91K	Hold	1,492	–	–	0.03%	118
2022 Q2	$92K	Hold	1,492	–	–	0.02%	160
2022 Q1	$130K	Hold	1,492	–	–	0.03%	136
2021 Q4	$139K	Hold	1,492	–	–	0.04%	139
2021 Q3	$126K	Hold	1,492	–	–	0.04%	141
2021 Q2	$123K	Hold	1,492	–	–	0.04%	148
2021 Q1	$125K	Hold	1,492	–	–	0.04%	153
2020 Q4	$109K	Hold	1,492	–	–	0.03%	155
2020 Q3	$89K	Hold	1,492	–	–	0.03%	170
2020 Q2	$95K	Hold	1,492	–	–	0.04%	165
2020 Q1	$79K	Hold	1,492	–	–	0.04%	149
2019 Q4	$118	Buy	+1,492	New	+$105K	0.06%	141

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return