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RPg Family Wealth Advisory’s State Street STT Stock Holding History

RPg Family Wealth Advisory’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
2019
Q1 		– Sell
-208
Closed -$13.1K – 310
2018
Q4 		$13.1K Hold
208
– – 0.01% 203
2018
Q3 		$17.4K Hold
208
– – 0.01% 194
2018
Q2 		$19.4K Buy
+208
New +$20.6K 0.02% 172

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RPg Family Wealth Advisory's STT Position: Q1 2019 in Review

RPg Family Wealth Advisory sold out of State Street (STT) in Q1 2019, closing a stake of 208 shares — an estimated $13.1K sold.

RPg Family Wealth Advisory first reported a position in STT in Q2 2018 and held it in 3 quarters. The position peaked at $19.4K in Q2 2018. 825 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • RPg Family Wealth Advisory reported no remaining State Street position as of Q1 2019 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 208 State Street shares in Q1 2019, an estimated $13.1K.
  • RPg Family Wealth Advisory first reported a position in State Street in Q2 2018 and held it in 3 quarters.
  • RPg Family Wealth Advisory's State Street position peaked at $19.4K in Q2 2018.
  • 825 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.