MinichMacGregor Wealth Management’s State Street STT Stock Holding History

MinichMacGregor 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
2018 Q3	–	Sell	-18	Closed	-$1K	–	580
2018 Q2	$1K	Buy	18 +2	+13%	+$198	﹤0.01%	505
2018 Q1	$1K	Buy	+16	New	+$1.68K	﹤0.01%	487
2016 Q1	–	Sell	-180	Closed	-$14K	–	483
2015 Q4	$14K	Buy	+180	New	+$12.5K	0.01%	198

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MinichMacGregor Wealth Management's STT Position: Q3 2018 in Review

MinichMacGregor Wealth Management sold out of State Street (STT) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

MinichMacGregor Wealth Management first reported a position in STT in Q4 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

MinichMacGregor Wealth Management reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
MinichMacGregor Wealth Management sold 18 State Street shares in Q3 2018, an estimated $1K.
MinichMacGregor Wealth Management first reported a position in State Street in Q4 2015 and held it in 3 quarters.
MinichMacGregor Wealth Management's State Street position peaked at $14K in Q4 2015.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.