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SeaCrest Wealth Management’s State Street STT Stock Holding History

SeaCrest Wealth Management’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 		– Sell
-364
Closed -$22K – 1414
2022
Q2 		$22K Buy
+364
New +$25.8K ﹤0.01% 1451
2020
Q4 		– Sell
-4,135
Closed -$245K – 646
2020
Q3 		$245K Buy
+4,135
New +$268K 0.04% 459
2019
Q2 		– Sell
-318
Closed -$21K – 1676
2019
Q1 		$21K Sell
318
-121
-28% -$8.39K ﹤0.01% 1270
2018
Q4 		$28K Sell
439
-5,871
-93% -$421K 0.01% 1108
2018
Q3 		$529K Buy
6,310
+5,880
+1,367% +$517K 0.09% 247
2018
Q2 		$40K Buy
430
+54
+14% +$5.36K 0.01% 1071
2018
Q1 		$37K Buy
376
+111
+42% +$11.6K 0.01% 1081
2017
Q4 		$26K Buy
+265
New +$25.3K ﹤0.01% 1238

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return