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Prentice Wealth Management’s State Street STT Stock Holding History

Prentice 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
2021
Q4 		– Sell
-10
Closed -$1K – 278
2021
Q3 		$1K Hold
10
– – ﹤0.01% 332
2021
Q2 		$1K Hold
10
– – ﹤0.01% 329
2021
Q1 		$1K Buy
+10
New +$774 ﹤0.01% 327

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prentice Wealth Management's STT Position: Q4 2021 in Review

Prentice Wealth Management sold out of State Street (STT) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in STT in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

  • Prentice Wealth Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 10 State Street shares in Q4 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in State Street in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's State Street position peaked at $1K in Q3 2021.
  • 898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.