Providence Wealth Advisors’s State Street STT Stock Holding History

Providence Wealth Advisors’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 Q3	–	Sell	-10,871	Closed	-$691K	–	91
2020 Q2	$691K	Sell	10,871 -2,470	-19%	-$149K	0.7%	46
2020 Q1	$664K	Sell	13,341 -71	-0.5%	-$4.93K	0.8%	42
2019 Q4	$1.06M	Sell	13,412 -316	-2%	-$22.2K	0.98%	38
2019 Q3	$813K	Hold	13,728	–	–	0.73%	49
2019 Q2	$775K	Sell	13,728 -445	-3%	-$27.7K	0.72%	49
2019 Q1	$945K	Buy	14,173 +631	+5%	+$43.7K	0.89%	39
2018 Q4	$860K	Sell	13,542 -568	-4%	-$40.7K	0.95%	37
2018 Q3	$1.18M	Sell	14,110 -150	-1%	-$13.2K	1.08%	34
2018 Q2	$1.33M	Buy	14,260 +20	+0.1%	+$1.98K	1.29%	29
2018 Q1	$1.38M	Buy	+14,240	New	+$1.49M	2.05%	15

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

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

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

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

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

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

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

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

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

Providence Wealth Advisors's STT Position: Q3 2020 in Review

Providence Wealth Advisors sold out of State Street (STT) in Q3 2020, closing a stake of 10,871 shares — an estimated $691K sold.

Providence Wealth Advisors first reported a position in STT in Q1 2018 and held it in 10 quarters. The position peaked at $1.38M in Q1 2018. 759 funds tracked by Wall St. Rank hold STT as of Q3 2020.

Providence Wealth Advisors reported no remaining State Street position as of Q3 2020 after selling out during the quarter.
Providence Wealth Advisors sold 10,871 State Street shares in Q3 2020, an estimated $691K.
Providence Wealth Advisors first reported a position in State Street in Q1 2018 and held it in 10 quarters.
Providence Wealth Advisors's State Street position peaked at $1.38M in Q1 2018.
759 funds tracked by Wall St. Rank held State Street as of Q3 2020.

Based on Providence Wealth Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.