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R.H. Bluestein & Co’s State Street STT Stock Holding History

R.H. Bluestein & Co’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
2021
Q3 		– Sell
-3,475
Closed -$286K – 443
2021
Q2 		$286K Sell
3,475
-112
-3% -$9.45K 0.01% 342
2021
Q1 		$301K Sell
3,587
-25
-0.7% -$1.94K 0.01% 308
2020
Q4 		$263K Sell
3,612
-200
-5% -$13.6K 0.01% 313
2020
Q3 		$226K Sell
3,812
-250
-6% -$16.2K 0.01% 305
2020
Q2 		$258K Hold
4,062
– – 0.01% 263
2020
Q1 		$216K Hold
4,062
– – 0.02% 239
2019
Q4 		$321K Buy
+4,062
New +$286K 0.02% 262

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return