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Manchester Financial’s State Street STT Stock Holding History

Manchester Financial’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
2021
Q2 		– Sell
-30
Closed -$3K – 572
2021
Q1 		$3K Hold
30
– – ﹤0.01% 610
2020
Q4 		$2K Hold
30
– – ﹤0.01% 544
2020
Q3 		$2K Hold
30
– – ﹤0.01% 492
2020
Q2 		$2K Hold
30
– – ﹤0.01% 462
2020
Q1 		$2K Buy
+30
New +$2.08K ﹤0.01% 442

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Manchester Financial's STT Position: Q2 2021 in Review

Manchester Financial sold out of State Street (STT) in Q2 2021, closing a stake of 30 shares — an estimated $3K sold.

Manchester Financial first reported a position in STT in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

  • Manchester Financial reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 30 State Street shares in Q2 2021, an estimated $3K.
  • Manchester Financial first reported a position in State Street in Q1 2020 and held it in 5 quarters.
  • Manchester Financial's State Street position peaked at $3K in Q1 2021.
  • 832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.