Personal Capital Advisors’s State Street STT Stock Holding History

Personal Capital Advisors’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 Q4	–	Sell	-3,435	Closed	-$209K	–	507
2022 Q3	$209K	Buy	+3,435	New	+$235K	﹤0.01%	428
2022 Q2	–	Sell	-3,173	Closed	-$276K	–	484
2022 Q1	$276K	Sell	3,173 -157	-5%	-$14.5K	﹤0.01%	406
2021 Q4	$309K	Buy	+3,330	New	+$314K	﹤0.01%	433

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Personal Capital Advisors's STT Position: Q4 2022 in Review

Personal Capital Advisors sold out of State Street (STT) in Q4 2022, closing a stake of 3,435 shares — an estimated $209K sold.

Personal Capital Advisors first reported a position in STT in Q4 2021 and held it in 3 quarters. The position peaked at $309K in Q4 2021. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Personal Capital Advisors reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Personal Capital Advisors sold 3,435 State Street shares in Q4 2022, an estimated $209K.
Personal Capital Advisors first reported a position in State Street in Q4 2021 and held it in 3 quarters.
Personal Capital Advisors's State Street position peaked at $309K in Q4 2021.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.