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Patriot Financial Group Insurance Agency’s State Street STT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-1,121
Closed -$69K – 1771
2022
Q2 		$69K Sell
1,121
-339
-23% -$24K 0.01% 637
2022
Q1 		$127K Buy
1,460
+5
+0.3% +$463 0.02% 517
2021
Q4 		$135K Buy
1,455
+5
+0.3% +$471 0.02% 559
2021
Q3 		$123K Sell
1,450
-200
-12% -$17.4K 0.02% 581
2021
Q2 		$136K Buy
1,650
+6
+0.4% +$506 0.02% 540
2021
Q1 		$138K Buy
1,644
+7
+0.4% +$542 0.03% 475
2020
Q4 		$119K Buy
1,637
+8
+0.5% +$543 0.03% 455
2020
Q3 		$97K Hold
1,629
– – 0.03% 398
2020
Q2 		$104K Sell
1,629
-7
-0.4% -$422 0.04% 337
2020
Q1 		$87K Sell
1,636
-116
-7% -$8.06K 0.04% 342
2019
Q4 		$139K Buy
1,752
+148
+9% +$10.4K 0.05% 283
2019
Q3 		$95K Buy
1,604
+9
+0.6% +$499 0.04% 322
2019
Q2 		$88K Buy
1,595
+4
+0.3% +$249 0.04% 338
2019
Q1 		$105K Sell
1,591
-92
-5% -$6.38K 0.05% 263
2018
Q4 		$106K Buy
1,683
+334
+25% +$23.9K 0.07% 202
2018
Q3 		$113K Buy
1,349
+1,280
+1,855% +$112K 0.07% 192
2018
Q2 		$6K Hold
69
– – 0.01% 462
2018
Q1 		$7K Hold
69
– – 0.01% 666
2017
Q4 		$7K Buy
+69
New +$6.6K 0.01% 659

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Patriot Financial Group Insurance Agency's STT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street (STT) in Q3 2022, closing a stake of 1,121 shares — an estimated $69K sold.

Patriot Financial Group Insurance Agency first reported a position in STT in Q4 2017 and held it in 19 quarters. The position peaked at $139K in Q4 2019. 828 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,121 State Street shares in Q3 2022, an estimated $69K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street in Q4 2017 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's State Street position peaked at $139K in Q4 2019.
  • 828 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.