Long Island Wealth Management’s State Street STT Stock Holding History

Long Island Wealth Management’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
2024 Q1	–	Sell	-2	Closed	–	–	346
2023 Q4	$0	Buy	+2	New	+$139	﹤0.01%	430

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Long Island Wealth Management's STT Position: Q1 2024 in Review

Long Island Wealth Management sold out of State Street (STT) in Q1 2024, closing a stake of 2 shares.

Long Island Wealth Management first reported a position in STT in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Long Island Wealth Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Long Island Wealth Management sold 2 State Street shares in Q1 2024.
Long Island Wealth Management first reported a position in State Street in Q4 2023 and held it in 1 quarter.
Long Island Wealth Management's State Street position peaked at $0 in Q4 2023.
919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Long Island Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.