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PFG Private Wealth Management’s State Street STT Stock Holding History

PFG Private 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
2020
Q2 		– Sell
-6,352
Closed -$338K – 46
2020
Q1 		$338K Sell
6,352
-618
-9% -$42.9K 0.36% 33
2019
Q4 		$551K Buy
+6,970
New +$491K 0.49% 33

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFG Private Wealth Management's STT Position: Q2 2020 in Review

PFG Private Wealth Management sold out of State Street (STT) in Q2 2020, closing a stake of 6,352 shares — an estimated $338K sold.

PFG Private Wealth Management first reported a position in STT in Q4 2019 and held it in 2 quarters. The position peaked at $551K in Q4 2019. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

  • PFG Private Wealth Management reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
  • PFG Private Wealth Management sold 6,352 State Street shares in Q2 2020, an estimated $338K.
  • PFG Private Wealth Management first reported a position in State Street in Q4 2019 and held it in 2 quarters.
  • PFG Private Wealth Management's State Street position peaked at $551K in Q4 2019.
  • 778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on PFG Private Wealth Management's 13F filing for Q2 2020, filed 12 Aug 2020.