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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R.H. Bluestein & Co's STT Position: Q3 2021 in Review

R.H. Bluestein & Co sold out of State Street (STT) in Q3 2021, closing a stake of 3,475 shares — an estimated $286K sold.

R.H. Bluestein & Co first reported a position in STT in Q4 2019 and held it in 7 quarters. The position peaked at $321K in Q4 2019. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

R.H. Bluestein & Co reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
R.H. Bluestein & Co sold 3,475 State Street shares in Q3 2021, an estimated $286K.
R.H. Bluestein & Co first reported a position in State Street in Q4 2019 and held it in 7 quarters.
R.H. Bluestein & Co's State Street position peaked at $321K in Q4 2019.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on R.H. Bluestein & Co's 13F filing for Q3 2021, filed 12 Nov 2021.