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Mark Sheptoff Financial Planning’s State Street STT Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-20
Closed -$1K – 396
2022
Q2 		$1K Hold
20
– – ﹤0.01% 373
2022
Q1 		$2K Hold
20
– – ﹤0.01% 393
2021
Q4 		$2K Buy
+20
New +$1.89K ﹤0.01% 420
2015
Q4 		– Sell
-46
Closed -$3K – 423
2015
Q3 		$3K Buy
+46
New +$3.42K ﹤0.01% 322

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Mark Sheptoff Financial Planning's STT Position: Q3 2022 in Review

Mark Sheptoff Financial Planning sold out of State Street (STT) in Q3 2022, closing a stake of 20 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in STT in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2015. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • Mark Sheptoff Financial Planning reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 20 State Street shares in Q3 2022, an estimated $1K.
  • Mark Sheptoff Financial Planning first reported a position in State Street in Q3 2015 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's State Street position peaked at $3K in Q3 2015.
  • 827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.