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Marino Stram & Associates’s State Street STT Stock Holding History

Marino Stram & Associates’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
-2,759
Closed -$214K – 158
2022
Q4 		$214K Buy
+2,759
New +$203K 0.07% 143
2019
Q2 		– Sell
-3,326
Closed -$219K – 490
2019
Q1 		$219K Hold
3,326
– – 0.16% 72
2018
Q4 		$210K Hold
3,326
– – 0.18% 70
2018
Q3 		$279K Buy
3,326
+92
+3% +$8.08K 0.22% 63
2018
Q2 		$301K Buy
3,234
+31
+1% +$3.07K 0.27% 63
2018
Q1 		$319K Buy
3,203
+34
+1% +$3.56K 0.3% 60
2017
Q4 		$309K Buy
+3,169
New +$303K 0.29% 60

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Marino Stram & Associates's STT Position: Q1 2023 in Review

Marino Stram & Associates sold out of State Street (STT) in Q1 2023, closing a stake of 2,759 shares — an estimated $214K sold.

Marino Stram & Associates first reported a position in STT in Q4 2017 and held it in 7 quarters. The position peaked at $319K in Q1 2018. 901 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • Marino Stram & Associates reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
  • Marino Stram & Associates sold 2,759 State Street shares in Q1 2023, an estimated $214K.
  • Marino Stram & Associates first reported a position in State Street in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's State Street position peaked at $319K in Q1 2018.
  • 901 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Marino Stram & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.