Realta Investment Advisors’s State Street STT Stock Holding History

Realta Investment 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
2024 Q3	–	Sell	-202	Closed	-$14.9K	–	718
2024 Q2	$14.9K	Hold	202	–	–	﹤0.01%	645
2024 Q1	$15.6K	Buy	+202	New	+$15K	﹤0.01%	663
2023 Q4	–	Sell	-202	Closed	-$14.8K	–	760
2023 Q3	$14.8K	Hold	202	–	–	﹤0.01%	646
2023 Q2	$14.8K	Buy	+202	New	+$14.5K	﹤0.01%	693
2023 Q1	–	Sell	-211	Closed	-$16.4K	–	785
2022 Q4	$16.4K	Sell	211 -31	-13%	-$2.28K	﹤0.01%	669
2022 Q3	$15K	Buy	+242	New	+$16.5K	﹤0.01%	652
2020 Q1	–	Sell	-266	Closed	-$20K	–	1248
2019 Q4	$20K	Sell	266 -85	-24%	-$5.98K	0.01%	931
2019 Q3	$21K	Hold	351	–	–	0.01%	912
2019 Q2	$20K	Buy	351 +14	+4%	+$870	0.01%	940
2019 Q1	$23K	Buy	+337	New	+$23.4K	0.01%	728

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Realta Investment Advisors's STT Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street (STT) in Q3 2024, closing a stake of 202 shares — an estimated $14.9K sold.

Realta Investment Advisors first reported a position in STT in Q1 2019 and held it in 10 quarters. The position peaked at $23K in Q1 2019. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Realta Investment Advisors reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 202 State Street shares in Q3 2024, an estimated $14.9K.
Realta Investment Advisors first reported a position in State Street in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's State Street position peaked at $23K in Q1 2019.
922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.