Sheets Smith Wealth Management’s State Street STT Stock Holding History

Sheets Smith 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 Q2	–	Sell	-3,574	Closed	-$311K	–	340
2022 Q1	$311K	Sell	3,574 -231	-6%	-$21.4K	0.04%	277
2021 Q4	$354K	Sell	3,805 -78	-2%	-$7.35K	0.04%	283
2021 Q3	$329K	Buy	3,883 +22	+0.6%	+$1.91K	0.04%	286
2021 Q2	$318K	Buy	3,861 +22	+0.6%	+$1.86K	0.04%	295
2021 Q1	$323K	Sell	3,839 -65	-2%	-$5.03K	0.05%	264
2020 Q4	$284K	Buy	+3,904	New	+$265K	0.04%	283
2018 Q2	–	Sell	-4,441	Closed	-$443K	–	335
2018 Q1	$443K	Buy	+4,441	New	+$465K	0.11%	202

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 $3.37T AUM 44.26% 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

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

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

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

Sheets Smith Wealth Management's STT Position: Q2 2022 in Review

Sheets Smith Wealth Management sold out of State Street (STT) in Q2 2022, closing a stake of 3,574 shares — an estimated $311K sold.

Sheets Smith Wealth Management first reported a position in STT in Q1 2018 and held it in 7 quarters. The position peaked at $443K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Sheets Smith Wealth Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 3,574 State Street shares in Q2 2022, an estimated $311K.
Sheets Smith Wealth Management first reported a position in State Street in Q1 2018 and held it in 7 quarters.
Sheets Smith Wealth Management's State Street position peaked at $443K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.