Polaris Wealth Advisory Group’s State Street STT Stock Holding History

Polaris Wealth Advisory 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
2020 Q1	–	Sell	-293,357	Closed	-$23.8M	–	174
2019 Q4	$23.8M	Buy	+293,357	New	+$20.7M	1.59%	30
2018 Q3	–	Sell	-4,978	Closed	-$496K	–	539
2018 Q2	$496K	Hold	4,978	–	–	0.04%	85
2018 Q1	$496K	Sell	4,978 -52	-1%	-$5.45K	0.04%	103
2017 Q4	$491K	Buy	5,030 +295	+6%	+$28.2K	0.04%	107
2017 Q3	$452K	Buy	+4,735	New	+$441K	0.04%	104

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polaris Wealth Advisory Group's STT Position: Q1 2020 in Review

Polaris Wealth Advisory Group sold out of State Street (STT) in Q1 2020, closing a stake of 293,357 shares — an estimated $23.8M sold.

Polaris Wealth Advisory Group first reported a position in STT in Q3 2017 and held it in 5 quarters. The position peaked at $23.8M in Q4 2019. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Polaris Wealth Advisory Group reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Polaris Wealth Advisory Group sold 293,357 State Street shares in Q1 2020, an estimated $23.8M.
Polaris Wealth Advisory Group first reported a position in State Street in Q3 2017 and held it in 5 quarters.
Polaris Wealth Advisory Group's State Street position peaked at $23.8M in Q4 2019.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2020, filed 9 Apr 2020.