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Next Financial Group’s State Street STT Stock Holding History

Next Financial Group’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
Q4 		$1.56M Buy
16,720
+2,200
+15% +$207K 0.1% 219
2021
Q3 		$1.23M Buy
14,520
+14,482
+38,111% +$1.26M 0.1% 228
2021
Q2 		$3K Buy
38
+4
+12% +$338 ﹤0.01% 2349
2021
Q1 		$3K Hold
34
– – ﹤0.01% 2256
2020
Q4 		$2K Hold
34
– – ﹤0.01% 2216
2020
Q3 		$2K Buy
+34
New +$2.21K ﹤0.01% 2048
2020
Q2 		– Sell
-3,159
Closed -$170K – 1739
2020
Q1 		$170K Buy
3,159
+1,155
+58% +$80.2K 0.02% 593
2019
Q4 		$159K Buy
2,004
+993
+98% +$69.9K 0.02% 770
2019
Q3 		$60K Sell
1,011
-250
-20% -$13.9K 0.01% 1094
2019
Q2 		$71K Hold
1,261
– – 0.01% 1044
2019
Q1 		$83K Sell
1,261
-1,400
-53% -$97K 0.02% 589
2018
Q4 		$168K Sell
2,661
-689
-21% -$49.4K 0.03% 431
2018
Q3 		$281K Buy
+3,350
New +$294K 0.13% 154
2017
Q4 		– Sell
-1,490
Closed -$148K – 1271
2017
Q3 		$148K Buy
1,490
+40
+3% +$3.73K 0.04% 392
2017
Q2 		$130K Buy
1,450
+75
+5% +$6.24K 0.03% 468
2017
Q1 		$115K Sell
1,375
-1,173
-46% -$93K 0.03% 450
2016
Q4 		$198K Buy
2,548
+184
+8% +$13.8K 0.03% 471
2016
Q3 		$165K Buy
2,364
+1,569
+197% +$103K 0.03% 517
2016
Q2 		$42K Sell
795
-1,181
-60% -$70.6K 0.01% 707
2016
Q1 		$115K Sell
1,976
-2,125
-52% -$121K 0.04% 390
2015
Q4 		$272K Sell
4,101
-1,004
-20% -$69.7K 0.1% 202
2015
Q3 		$343K Buy
5,105
+934
+22% +$69.5K 0.12% 182
2015
Q2 		$321K Hold
4,171
– – 0.11% 198
2015
Q1 		$306K Buy
4,171
+685
+20% +$51.3K 0.1% 224
2014
Q4 		$274K Sell
3,486
-54
-2% -$4.05K 0.09% 240
2014
Q3 		$261K Buy
+3,540
New +$252K 0.05% 382

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Next Financial Group's STT Position: Q4 2021 in Review

Next Financial Group increased its State Street (STT) stake by 15% in Q4 2021, buying an estimated $207K and bringing the position to 16,720 shares worth $1.56M. The position accounts for 0.1% of the portfolio, ranked #219.

Next Financial Group first reported a position in STT in Q3 2014 and has held it in 26 quarters since. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

  • Next Financial Group held 16,720 shares of State Street worth $1.56M as of Q4 2021.
  • Next Financial Group bought 2,200 State Street shares in Q4 2021, an estimated $207K.
  • State Street made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #219 holding.
  • Next Financial Group first reported a position in State Street in Q3 2014 and has held it in 26 quarters since.
  • 898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.