Prio Wealth Limited Partnership’s State Street STT Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$254K	Hold	2,872	–	–	0.01%	234
2024 Q2	$213K	Sell	2,872 -1,628	-36%	-$121K	0.01%	249
2024 Q1	$348K	Buy	4,500 +1,375	+44%	+$102K	0.01%	219
2023 Q4	$242K	Buy	+3,125	New	+$218K	0.01%	236
2023 Q3	–	Sell	-3,022	Closed	-$221K	–	253
2023 Q2	$221K	Hold	3,022	–	–	0.01%	236
2023 Q1	$229K	Hold	3,022	–	–	0.01%	231
2022 Q4	$234K	Sell	3,022 -300	-9%	-$22.1K	0.01%	230
2022 Q3	$202K	Hold	3,322	–	–	0.01%	240
2022 Q2	$205K	Sell	3,322 -232	-7%	-$16.4K	0.01%	247
2022 Q1	$310K	Hold	3,554	–	–	0.01%	229
2021 Q4	$331K	Hold	3,554	–	–	0.01%	227
2021 Q3	$301K	Sell	3,554 -480	-12%	-$41.8K	0.01%	230
2021 Q2	$332K	Sell	4,034 -1,477	-27%	-$125K	0.01%	228
2021 Q1	$463K	Sell	5,511 -4,453	-45%	-$345K	0.02%	195
2020 Q4	$725K	Buy	9,964 +159	+2%	+$10.8K	0.03%	156
2020 Q3	$582K	Sell	9,805 -1,000	-9%	-$64.9K	0.02%	162
2020 Q2	$687K	Sell	10,805 -966	-8%	-$58.3K	0.03%	149
2020 Q1	$627K	Sell	11,771 -169	-1%	-$11.7K	0.03%	145
2019 Q4	$944K	Sell	11,940 -510	-4%	-$35.9K	0.04%	141
2019 Q3	$737K	Sell	12,450 -1,381	-10%	-$76.6K	0.03%	153
2019 Q2	$775K	Sell	13,831 -2,750	-17%	-$171K	0.04%	156
2019 Q1	$1.09M	Sell	16,581 -3,445	-17%	-$239K	0.05%	135
2018 Q4	$1.26M	Sell	20,026 -1,807	-8%	-$129K	0.07%	126
2018 Q3	$1.83M	Sell	21,833 -697	-3%	-$61.2K	0.08%	119
2018 Q2	$2.1M	Sell	22,530 -483	-2%	-$47.9K	0.1%	113
2018 Q1	$2.29M	Sell	23,013 -1,000	-4%	-$105K	0.11%	112
2017 Q4	$2.34M	Sell	24,013 -50	-0.2%	-$4.78K	0.11%	111
2017 Q3	$2.3M	Sell	24,063 -35	-0.1%	-$3.26K	0.11%	110
2017 Q2	$2.16M	Sell	24,098 -7,000	-23%	-$582K	0.11%	109
2017 Q1	$2.48M	Buy	31,098 +788	+3%	+$62.5K	0.13%	106
2016 Q4	$2.35M	Sell	30,310 -3,441	-10%	-$259K	0.13%	107
2016 Q3	$2.35M	Sell	33,751 -2,407	-7%	-$157K	0.13%	108
2016 Q2	$1.95M	Sell	36,158 -650	-2%	-$38.8K	0.11%	114
2016 Q1	$2.15M	Sell	36,808 -4,800	-12%	-$273K	0.12%	114
2015 Q4	$2.76M	Sell	41,608 -4,453	-10%	-$309K	0.15%	101
2015 Q3	$3.1M	Sell	46,061 -500	-1%	-$37.2K	0.18%	95
2015 Q2	$3.58M	Sell	46,561 -270	-0.6%	-$21K	0.18%	96
2015 Q1	$3.44M	Sell	46,831 -992	-2%	-$74.3K	0.17%	99
2014 Q4	$3.75M	Hold	47,823	–	–	0.19%	97
2014 Q3	$3.52M	Sell	47,823 -270	-0.6%	-$19.2K	0.18%	97
2014 Q2	$3.23M	Sell	48,093 -4,160	-8%	-$274K	0.16%	101
2014 Q1	$3.63M	Sell	52,253 -750	-1%	-$51.9K	0.18%	98
2013 Q4	$3.89M	Buy	53,003 +1,572	+3%	+$110K	0.2%	102
2013 Q3	$3.38M	Sell	51,431 -1,100	-2%	-$75.3K	0.19%	102
2013 Q2	$3.42M	Buy	+52,531	New	+$3.27M	0.21%	99

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Prio Wealth Limited Partnership's STT Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its State Street (STT) position steady in Q3 2024 at 2,872 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #234.

Prio Wealth Limited Partnership first reported a position in STT in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.89M in Q4 2013. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Prio Wealth Limited Partnership held 2,872 shares of State Street worth $254K as of Q3 2024.
Prio Wealth Limited Partnership left its State Street share count unchanged in Q3 2024.
State Street made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #234 holding.
Prio Wealth Limited Partnership first reported a position in State Street in Q2 2013 and has held it in 45 quarters since.
Prio Wealth Limited Partnership's State Street position peaked at $3.89M in Q4 2013.
919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.