RFA
STT icon

Reilly Financial Advisors’s State Street STT Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-132
Closed -$8K – 963
2016
Q1 		$8K Hold
132
– – ﹤0.01% 821
2015
Q4 		$9K Buy
+132
New +$9.17K ﹤0.01% 811

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Reilly Financial Advisors's STT Position: Q4 2021 in Review

Reilly Financial Advisors held its State Street (STT) position steady in Q4 2021 at 38 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Reilly Financial Advisors first reported a position in STT in Q2 2013 and has held it in 33 quarters since. The position peaked at $150K in Q1 2014. 899 funds tracked by Wall St. Rank hold STT as of Q4 2021.

  • Reilly Financial Advisors held 38 shares of State Street worth $4K as of Q4 2021.
  • Reilly Financial Advisors left its State Street share count unchanged in Q4 2021.
  • State Street made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #903 holding.
  • Reilly Financial Advisors first reported a position in State Street in Q2 2013 and has held it in 33 quarters since.
  • Reilly Financial Advisors's State Street position peaked at $150K in Q1 2014.
  • 899 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.