Lenox Wealth Advisors’s State Street STT Stock Holding History

Lenox Wealth Advisors’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 Q1	$2K	Sell	22 -43	-66%	-$3.98K	﹤0.01%	667
2021 Q4	$6K	Buy	65 +12	+23%	+$1.13K	﹤0.01%	580
2021 Q3	$4K	Hold	53	–	–	﹤0.01%	583
2021 Q2	$4K	Hold	53	–	–	﹤0.01%	594
2021 Q1	$4K	Sell	53 -45	-46%	-$3.48K	﹤0.01%	545
2020 Q4	$7K	Buy	+98	New	+$6.65K	﹤0.01%	476
2020 Q1	–	Sell	-3	Closed	–	–	922
2019 Q4	$0	Buy	+3	New	+$211	﹤0.01%	814
2019 Q2	–	Sell	-185	Closed	-$12K	–	565
2019 Q1	$12K	Buy	+185	New	+$12.8K	﹤0.01%	258
2016 Q2	–	Sell	-26	Closed	-$2K	–	252
2016 Q1	$2K	Sell	26 -55	-68%	-$3.12K	﹤0.01%	228
2015 Q4	$5K	Buy	+81	New	+$5.63K	﹤0.01%	229
2014 Q1	–	Sell	-138	Closed	-$10K	–	317
2013 Q4	$10K	Buy	+138	New	+$9.67K	0.01%	173

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lenox Wealth Advisors's STT Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its State Street (STT) stake by 66% in Q1 2022, selling an estimated $3.98K and leaving 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Lenox Wealth Advisors first reported a position in STT in Q4 2013 and has held it in 11 quarters since. The position peaked at $12K in Q1 2019. 875 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Lenox Wealth Advisors held 22 shares of State Street worth $2K as of Q1 2022.
Lenox Wealth Advisors sold 43 State Street shares in Q1 2022, an estimated $3.98K.
State Street made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #667 holding.
Lenox Wealth Advisors first reported a position in State Street in Q4 2013 and has held it in 11 quarters since.
Lenox Wealth Advisors's State Street position peaked at $12K in Q1 2019.
875 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.