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Lucia Wealth Services’s State Street STT Stock Holding History

Lucia Wealth Services’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
2018
Q2 		– Sell
-7,792
Closed -$777K – 227
2018
Q1 		$777K Buy
7,792
+3,371
+76% +$353K 0.25% 88
2017
Q4 		$432K Buy
+4,421
New +$423K 0.19% 92

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Lucia Wealth Services's STT Position: Q2 2018 in Review

Lucia Wealth Services sold out of State Street (STT) in Q2 2018, closing a stake of 7,792 shares — an estimated $777K sold.

Lucia Wealth Services first reported a position in STT in Q4 2017 and held it in 2 quarters. The position peaked at $777K in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

  • Lucia Wealth Services reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 7,792 State Street shares in Q2 2018, an estimated $777K.
  • Lucia Wealth Services first reported a position in State Street in Q4 2017 and held it in 2 quarters.
  • Lucia Wealth Services's State Street position peaked at $777K in Q1 2018.
  • 898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.