Private Advisor Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
8,421
-36
| -0.4% | -$4.6K | 0.01% | 1371 |
|
|
2025
Q4 | $1.09M | Buy |
8,457
+340
| +4% | +$40.7K | 0.01% | 1361 |
|
|
2025
Q3 | $942K | Buy |
8,117
+1,618
| +25% | +$181K | ﹤0.01% | 1401 |
|
|
2025
Q2 | $691K | Buy |
6,499
+147
| +2% | +$13.6K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $569K | Sell |
6,352
-2,051
| -24% | -$196K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $825K | Buy |
8,403
+3,928
| +88% | +$372K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $396K | Sell |
4,475
-59
| -1% | -$4.87K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $335K | Sell |
4,534
-114
| -2% | -$8.5K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $359K | Sell |
4,648
-240
| -5% | -$17.8K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $379K | Sell |
4,888
-1,520
| -24% | -$106K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $429K | Buy |
6,408
+408
| +7% | +$28.8K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $437K | Sell |
6,000
-565
| -9% | -$40.6K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $497K | Buy |
6,565
+1,425
| +28% | +$120K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $319K | Buy |
+5,140
| New | +$379K | 0.02% | 726 |
|
|
2022
Q3 | – | Sell |
-7,905
| Closed | -$488K | – | 2110 |
|
|
2022
Q2 | $488K | Sell |
7,905
-2,891
| -27% | -$205K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $941K | Buy |
10,796
+124
| +1% | +$11.5K | 0.01% | 1124 |
|
|
2021
Q4 | $993K | Sell |
10,672
-6,987
| -40% | -$659K | 0.01% | 1124 |
|
|
2021
Q3 | $1.5M | Buy |
17,659
+10,612
| +151% | +$923K | 0.01% | 1018 |
|
|
2021
Q2 | $580K | Sell |
7,047
-171
| -2% | -$14.4K | 0.01% | 1320 |
|
|
2021
Q1 | $606K | Sell |
7,218
-2,092
| -22% | -$162K | 0.01% | 1209 |
|
|
2020
Q4 | $677K | Buy |
9,310
+1,355
| +17% | +$92K | 0.01% | 1072 |
|
|
2020
Q3 | $497K | Sell |
7,955
-22
| -0.3% | -$1.43K | 0.01% | 1064 |
|
|
2020
Q2 | $507K | Sell |
7,977
-2,095
| -21% | -$126K | 0.01% | 1012 |
|
|
2020
Q1 | $536K | Buy |
10,072
+1,334
| +15% | +$92.7K | 0.01% | 868 |
|
|
2019
Q4 | $691K | Sell |
8,738
-2,955
| -25% | -$208K | 0.01% | 914 |
|
|
2019
Q3 | $724K | Buy |
11,693
+4,599
| +65% | +$255K | 0.01% | 920 |
|
|
2019
Q2 | $398K | Buy |
7,094
+2,761
| +64% | +$172K | 0.01% | 1143 |
|
|
2019
Q1 | $286K | Sell |
4,333
-89
| -2% | -$6.17K | 0.01% | 1218 |
|
|
2018
Q4 | $281K | Sell |
4,422
-649
| -13% | -$46.5K | 0.01% | 1041 |
|
|
2018
Q3 | $425K | Buy |
5,071
+1,104
| +28% | +$97K | 0.01% | 1072 |
|
|
2018
Q2 | $372K | Buy |
3,967
+682
| +21% | +$67.6K | 0.01% | 894 |
|
|
2018
Q1 | $328K | Sell |
3,285
-2,288
| -41% | -$240K | 0.01% | 850 |
|
|
2017
Q4 | $554K | Sell |
5,573
-1,758
| -24% | -$168K | 0.02% | 617 |
|
|
2017
Q3 | $718K | Buy |
7,331
+4,687
| +177% | +$436K | 0.02% | 714 |
|
|
2017
Q2 | $242K | Sell |
2,644
-147
| -5% | -$12.2K | 0.01% | 1178 |
|
|
2017
Q1 | $220K | Buy |
+2,791
| New | +$221K | 0.01% | 1231 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Private Advisor Group's STT Position: Q1 2026 in Review
Private Advisor Group reduced its State Street (STT) stake by 0.43% in Q1 2026, selling an estimated $4.6K and leaving 8,421 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1371.
Private Advisor Group first reported a position in STT in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.5M in Q3 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Private Advisor Group held 8,421 shares of State Street worth $1.07M as of Q1 2026.
- Private Advisor Group sold 36 State Street shares in Q1 2026, an estimated $4.6K.
- State Street made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1371 holding.
- Private Advisor Group first reported a position in State Street in Q1 2017 and has held it in 36 quarters since.
- Private Advisor Group's State Street position peaked at $1.5M in Q3 2021.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.