Prestige Wealth Management Group’s State Street STT Stock Holding History

Prestige Wealth Management 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
2023 Q2	–	Sell	-16	Closed	-$1.22K	–	1089
2023 Q1	$1.22K	Buy	+16	New	+$1.35K	﹤0.01%	854
2022 Q3	–	Sell	-49	Closed	-$3K	–	1059
2022 Q2	$3K	Buy	49 +44	+880%	+$3.11K	﹤0.01%	710
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1044
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1059
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1046
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1029
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1033
2020 Q4	$0	Buy	+5	New	+$339	﹤0.01%	1027
2019 Q3	–	Sell	-370	Closed	-$21K	–	637
2019 Q2	$21K	Buy	370 +146	+65%	+$9.07K	0.01%	268
2019 Q1	$15K	Sell	224 -76	-25%	-$5.27K	0.01%	310
2018 Q4	$19K	Buy	+300	New	+$21.5K	0.01%	318

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Prestige Wealth Management Group's STT Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of State Street (STT) in Q2 2023, closing a stake of 16 shares — an estimated $1.22K sold.

Prestige Wealth Management Group first reported a position in STT in Q4 2018 and held it in 11 quarters. The position peaked at $21K in Q2 2019. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Prestige Wealth Management Group reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 16 State Street shares in Q2 2023, an estimated $1.22K.
Prestige Wealth Management Group first reported a position in State Street in Q4 2018 and held it in 11 quarters.
Prestige Wealth Management Group's State Street position peaked at $21K in Q2 2019.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.