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Prospera Financial Services’s State Street STT Stock Holding History

Prospera Financial Services’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
2022
Q3 		– Sell
-234
Closed -$15K – 1497
2022
Q2 		$15K Buy
234
+34
+17% +$2.4K ﹤0.01% 1265
2022
Q1 		$17K Buy
+200
New +$18.5K ﹤0.01% 1809
2020
Q2 		– Sell
-4,669
Closed -$249K – 603
2020
Q1 		$249K Buy
+4,669
New +$324K 0.03% 434

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Prospera Financial Services's STT Position: Q3 2022 in Review

Prospera Financial Services sold out of State Street (STT) in Q3 2022, closing a stake of 234 shares — an estimated $15K sold.

Prospera Financial Services first reported a position in STT in Q1 2020 and held it in 3 quarters. The position peaked at $249K in Q1 2020. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • Prospera Financial Services reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 234 State Street shares in Q3 2022, an estimated $15K.
  • Prospera Financial Services first reported a position in State Street in Q1 2020 and held it in 3 quarters.
  • Prospera Financial Services's State Street position peaked at $249K in Q1 2020.
  • 830 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.