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One Wealth Advisors’s State Street STT Stock Holding History

One Wealth Advisors’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
2024
Q3 		– Sell
-3,111
Closed -$243K – 274
2024
Q2 		$243K Sell
3,111
-2,386
-43% -$178K 0.05% 193
2024
Q1 		$429K Sell
5,497
-396
-7% -$29.4K 0.07% 141
2023
Q4 		$461K Buy
5,893
+26
+0.4% +$1.81K 0.09% 116
2023
Q3 		$393K Buy
5,867
+1,968
+50% +$139K 0.09% 114
2023
Q2 		$285K Buy
+3,899
New +$280K 0.06% 150

Other funds holding STT

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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

One Wealth Advisors's STT Position: Q3 2024 in Review

One Wealth Advisors sold out of State Street (STT) in Q3 2024, closing a stake of 3,111 shares — an estimated $243K sold.

One Wealth Advisors first reported a position in STT in Q2 2023 and held it in 5 quarters. The position peaked at $461K in Q4 2023. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • One Wealth Advisors reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • One Wealth Advisors sold 3,111 State Street shares in Q3 2024, an estimated $243K.
  • One Wealth Advisors first reported a position in State Street in Q2 2023 and held it in 5 quarters.
  • One Wealth Advisors's State Street position peaked at $461K in Q4 2023.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.