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	–	1673
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

SeaCrest Wealth Management's STT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of State Street (STT) in Q3 2022, closing a stake of 364 shares — an estimated $22K sold.

SeaCrest Wealth Management first reported a position in STT in Q4 2017 and held it in 8 quarters. The position peaked at $529K in Q3 2018. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.

SeaCrest Wealth Management reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 364 State Street shares in Q3 2022, an estimated $22K.
SeaCrest Wealth Management first reported a position in State Street in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's State Street position peaked at $529K in Q3 2018.
830 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.