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Money Concepts Capital’s State Street STT Stock Holding History

Money Concepts Capital’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
-192
Closed -$14.9K – 2593
2022
Q4 		$14.9K Sell
192
-137
-42% -$10.1K ﹤0.01% 1823
2022
Q3 		$20K Buy
+329
New +$22.5K ﹤0.01% 914
2022
Q2 		– Sell
-232
Closed -$20K – 2495
2022
Q1 		$20K Buy
+232
New +$21.5K ﹤0.01% 1620

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Money Concepts Capital's STT Position: Q1 2023 in Review

Money Concepts Capital sold out of State Street (STT) in Q1 2023, closing a stake of 192 shares — an estimated $14.9K sold.

Money Concepts Capital first reported a position in STT in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q3 2022. 899 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • Money Concepts Capital reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 192 State Street shares in Q1 2023, an estimated $14.9K.
  • Money Concepts Capital first reported a position in State Street in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's State Street position peaked at $20K in Q3 2022.
  • 899 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.