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Peloton Wealth Strategists’s State Street STT Stock Holding History

Peloton Wealth Strategists’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
Q3 		– Sell
-31,800
Closed -$2.33M – 91
2023
Q2 		$2.33M Sell
31,800
-200
-0.6% -$14.4K 1.03% 41
2023
Q1 		$2.42M Hold
32,000
– – 1.11% 38
2022
Q4 		$2.48M Sell
32,000
-1,900
-6% -$140K 1.19% 36
2022
Q3 		$2.06M Hold
33,900
– – 1.07% 39
2022
Q2 		$2.09M Hold
33,900
– – 1.02% 40
2022
Q1 		$2.95M Hold
33,900
– – 1.23% 34
2021
Q4 		$3.15M Sell
33,900
-500
-1% -$47.1K 1.26% 35
2021
Q3 		$2.91M Sell
34,400
-200
-0.6% -$17.4K 1.19% 37
2021
Q2 		$2.85M Buy
34,600
+1,500
+5% +$127K 1.17% 36
2021
Q1 		$2.78M Sell
33,100
-3,000
-8% -$232K 1.31% 35
2020
Q4 		$2.63M Sell
36,100
-6,900
-16% -$468K 1.3% 34
2020
Q3 		$2.55M Sell
43,000
-5,200
-11% -$338K 1.43% 31
2020
Q2 		$3.06M Buy
48,200
+1,650
+4% +$99.6K 1.93% 23
2020
Q1 		$2.48M Sell
46,550
-1,920
-4% -$133K 2.02% 18
2019
Q4 		$3.83M Buy
48,470
+500
+1% +$35.2K 2.33% 11
2019
Q3 		$2.84M Buy
47,970
+17,100
+55% +$948K 1.82% 20
2019
Q2 		$1.73M Buy
30,870
+9,070
+42% +$564K 1.16% 38
2019
Q1 		$1.44M Buy
21,800
+17,400
+395% +$1.21M 0.99% 46
2018
Q4 		$278K Buy
+4,400
New +$315K 0.23% 56

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peloton Wealth Strategists's STT Position: Q3 2023 in Review

Peloton Wealth Strategists sold out of State Street (STT) in Q3 2023, closing a stake of 31,800 shares — an estimated $2.33M sold.

Peloton Wealth Strategists first reported a position in STT in Q4 2018 and held it in 19 quarters. The position peaked at $3.83M in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Peloton Wealth Strategists reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • Peloton Wealth Strategists sold 31,800 State Street shares in Q3 2023, an estimated $2.33M.
  • Peloton Wealth Strategists first reported a position in State Street in Q4 2018 and held it in 19 quarters.
  • Peloton Wealth Strategists's State Street position peaked at $3.83M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.