RegentAtlantic Capital’s State Street STT Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$251K	Sell	4,122 -604	-13%	-$41.3K	0.01%	594
2022 Q2	$291K	Sell	4,726 -83	-2%	-$5.87K	0.01%	554
2022 Q1	$419K	Sell	4,809 -448	-9%	-$41.5K	0.01%	498
2021 Q4	$489K	Buy	5,257 +11	+0.2%	+$1.04K	0.01%	456
2021 Q3	$444K	Buy	5,246 +214	+4%	+$18.6K	0.01%	461
2021 Q2	$414K	Buy	5,032 +152	+3%	+$12.8K	0.01%	468
2021 Q1	$410K	Sell	4,880 -150	-3%	-$11.6K	0.01%	418
2020 Q4	$366K	Buy	5,030 +999	+25%	+$67.8K	0.01%	396
2020 Q3	$239K	Buy	+4,031	New	+$262K	0.01%	445
2019 Q2	–	Sell	-3,098	Closed	-$204K	–	446
2019 Q1	$204K	Buy	+3,098	New	+$215K	0.01%	424
2015 Q1	–	Sell	-1,655	Closed	-$130K	–	864
2014 Q4	$130K	Buy	+1,655	New	+$124K	0.01%	423

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RegentAtlantic Capital's STT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its State Street (STT) stake by 13% in Q3 2022, selling an estimated $41.3K and leaving 4,122 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #594.

RegentAtlantic Capital first reported a position in STT in Q4 2014 and has held it in 11 quarters since. The position peaked at $489K in Q4 2021. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

RegentAtlantic Capital held 4,122 shares of State Street worth $251K as of Q3 2022.
RegentAtlantic Capital sold 604 State Street shares in Q3 2022, an estimated $41.3K.
State Street made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #594 holding.
RegentAtlantic Capital first reported a position in State Street in Q4 2014 and has held it in 11 quarters since.
RegentAtlantic Capital's State Street position peaked at $489K in Q4 2021.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.