Optimal Asset Management’s State Street STT Stock Holding History

Optimal Asset 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
2021 Q3	$1.13M	Buy	13,333 +43	+0.3%	+$3.74K	0.14%	216
2021 Q2	$1.09M	Hold	13,290	–	–	0.13%	228
2021 Q1	$1.12M	Buy	13,290 +4,200	+46%	+$325K	0.14%	217
2020 Q4	$662K	Buy	9,090 +10	+0.1%	+$679	0.09%	306
2020 Q3	$539K	Buy	9,080 +544	+6%	+$35.3K	0.08%	328
2020 Q2	$542K	Sell	8,536 -2,283	-21%	-$138K	0.09%	316
2020 Q1	$576	Buy	10,819 +6,692	+162%	+$465K	0.05%	342
2019 Q4	$326K	Buy	+4,127	New	+$291K	0.05%	360

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optimal Asset Management's STT Position: Q3 2021 in Review

Optimal Asset Management increased its State Street (STT) stake by 0.32% in Q3 2021, buying an estimated $3.74K and bringing the position to 13,333 shares worth $1.13M. The position accounts for 0.14% of the portfolio, ranked #216.

Optimal Asset Management first reported a position in STT in Q4 2019 and has held it in 8 quarters since. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Optimal Asset Management held 13,333 shares of State Street worth $1.13M as of Q3 2021.
Optimal Asset Management bought 43 State Street shares in Q3 2021, an estimated $3.74K.
State Street made up 0.14% of Optimal Asset Management's portfolio in Q3 2021, its #216 holding.
Optimal Asset Management first reported a position in State Street in Q4 2019 and has held it in 8 quarters since.
838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.