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Regal Investment Advisors’s State Street STT Stock Holding History

Regal 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
2017
Q2 		– Sell
-38,039
Closed -$3.03M – 275
2017
Q1 		$3.03M Sell
38,039
-6,122
-14% -$486K 0.79% 35
2016
Q4 		$3.43M Sell
44,161
-2,645
-6% -$199K 0.95% 29
2016
Q3 		$3.26M Sell
46,806
-3,469
-7% -$227K 0.92% 29
2016
Q2 		$2.71M Buy
+50,275
New +$3M 0.75% 53
2015
Q4 		– Sell
-1,200
Closed -$80K – 797
2015
Q3 		$80K Hold
1,200
– – 0.02% 378
2015
Q2 		$92K Hold
1,200
– – 0.02% 346
2015
Q1 		$88K Buy
+1,200
New +$89.8K 0.02% 359

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Regal Investment Advisors's STT Position: Q2 2017 in Review

Regal Investment Advisors sold out of State Street (STT) in Q2 2017, closing a stake of 38,039 shares — an estimated $3.03M sold.

Regal Investment Advisors first reported a position in STT in Q1 2015 and held it in 7 quarters. The position peaked at $3.43M in Q4 2016. 799 funds tracked by Wall St. Rank hold STT as of Q2 2017.

  • Regal Investment Advisors reported no remaining State Street position as of Q2 2017 after selling out during the quarter.
  • Regal Investment Advisors sold 38,039 State Street shares in Q2 2017, an estimated $3.03M.
  • Regal Investment Advisors first reported a position in State Street in Q1 2015 and held it in 7 quarters.
  • Regal Investment Advisors's State Street position peaked at $3.43M in Q4 2016.
  • 799 funds tracked by Wall St. Rank held State Street as of Q2 2017.

Based on Regal Investment Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.