Patton Albertson Miller Group’s State Street STT Stock Holding History

Patton Albertson Miller Group’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
2023 Q1	–	Sell	-2,602	Closed	-$202K	–	223
2022 Q4	$202K	Buy	+2,602	New	+$192K	0.04%	214
2022 Q2	–	Sell	-3,118	Closed	-$272K	–	246
2022 Q1	$272K	Hold	3,118	–	–	0.05%	216
2021 Q4	$290K	Buy	3,118 +571	+22%	+$53.8K	0.05%	219
2021 Q3	$216K	Buy	+2,547	New	+$222K	0.04%	233

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Patton Albertson Miller Group's STT Position: Q1 2023 in Review

Patton Albertson Miller Group sold out of State Street (STT) in Q1 2023, closing a stake of 2,602 shares — an estimated $202K sold.

Patton Albertson Miller Group first reported a position in STT in Q3 2021 and held it in 4 quarters. The position peaked at $290K in Q4 2021. 899 funds tracked by Wall St. Rank hold STT as of Q1 2023.

Patton Albertson Miller Group reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 2,602 State Street shares in Q1 2023, an estimated $202K.
Patton Albertson Miller Group first reported a position in State Street in Q3 2021 and held it in 4 quarters.
Patton Albertson Miller Group's State Street position peaked at $290K in Q4 2021.
899 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Patton Albertson Miller Group's 13F filing for Q1 2023, filed 21 Apr 2023.