Parisi Gray Wealth Management’s State Street STT Stock Holding History

Parisi Gray Wealth 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
2019 Q2	–	Sell	-170	Closed	-$11K	–	409
2019 Q1	$11K	Sell	170 -400	-70%	-$27.7K	0.01%	377
2018 Q4	$36K	Hold	570	–	–	0.02%	251
2018 Q3	$49K	Hold	570	–	–	0.03%	231
2018 Q2	$53K	Sell	570 -400	-41%	-$39.7K	0.04%	223
2018 Q1	$17K	Buy	970 +400	+70%	+$41.9K	0.01%	367
2017 Q4	$55K	Buy	+570	New	+$54.5K	0.04%	208

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parisi Gray Wealth Management's STT Position: Q2 2019 in Review

Parisi Gray Wealth Management sold out of State Street (STT) in Q2 2019, closing a stake of 170 shares — an estimated $11K sold.

Parisi Gray Wealth Management first reported a position in STT in Q4 2017 and held it in 6 quarters. The position peaked at $55K in Q4 2017. 780 funds tracked by Wall St. Rank hold STT as of Q2 2019.

Parisi Gray Wealth Management reported no remaining State Street position as of Q2 2019 after selling out during the quarter.
Parisi Gray Wealth Management sold 170 State Street shares in Q2 2019, an estimated $11K.
Parisi Gray Wealth Management first reported a position in State Street in Q4 2017 and held it in 6 quarters.
Parisi Gray Wealth Management's State Street position peaked at $55K in Q4 2017.
780 funds tracked by Wall St. Rank held State Street as of Q2 2019.

Based on Parisi Gray Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.