OFW
STT icon

Omnia Family Wealth’s State Street STT Stock Holding History

Omnia Family Wealth’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
-75
Closed -$7K – 586
2018
Q2 		$7K Hold
75
– – ﹤0.01% 282
2018
Q1 		$8K Sell
75
-186
-71% -$19.5K ﹤0.01% 280
2017
Q4 		$26K Buy
261
+186
+248% +$17.8K 0.01% 207
2017
Q3 		$7K Sell
75
-46
-38% -$4.28K ﹤0.01% 314
2017
Q2 		$11K Buy
121
+75
+163% +$6.24K 0.01% 273
2017
Q1 		$4K Hold
46
– – ﹤0.01% 467
2016
Q4 		$4K Buy
+46
New +$3.46K ﹤0.01% 467

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Omnia Family Wealth's STT Position: Q3 2018 in Review

Omnia Family Wealth sold out of State Street (STT) in Q3 2018, closing a stake of 75 shares — an estimated $7K sold.

Omnia Family Wealth first reported a position in STT in Q4 2016 and held it in 7 quarters. The position peaked at $26K in Q4 2017. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Omnia Family Wealth reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 75 State Street shares in Q3 2018, an estimated $7K.
  • Omnia Family Wealth first reported a position in State Street in Q4 2016 and held it in 7 quarters.
  • Omnia Family Wealth's State Street position peaked at $26K in Q4 2017.
  • 858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Omnia Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.