Price Wealth’s State Street STT Stock Holding History

Price Wealth’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	-27	Closed	-$1K	–	552
2020 Q1	$1K	Buy	27 +11	+69%	+$764	﹤0.01%	374
2019 Q4	$1K	Buy	+16	New	+$1.13K	﹤0.01%	367
2018 Q3	–	Sell	-102	Closed	-$10K	–	400
2018 Q2	$10K	Buy	102 +71	+229%	+$7.04K	﹤0.01%	307
2018 Q1	$3K	Sell	31 -31	-50%	-$3.25K	﹤0.01%	280
2017 Q4	$6K	Buy	+62	New	+$5.93K	﹤0.01%	238

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Price Wealth's STT Position: Q2 2020 in Review

Price Wealth sold out of State Street (STT) in Q2 2020, closing a stake of 27 shares — an estimated $1K sold.

Price Wealth first reported a position in STT in Q4 2017 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 777 funds tracked by Wall St. Rank hold STT as of Q2 2020.

Price Wealth reported no remaining State Street position as of Q2 2020 after selling out during the quarter.
Price Wealth sold 27 State Street shares in Q2 2020, an estimated $1K.
Price Wealth first reported a position in State Street in Q4 2017 and held it in 5 quarters.
Price Wealth's State Street position peaked at $10K in Q2 2018.
777 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.