Sierra Capital’s State Street STT Stock Holding History

Sierra Capital’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	-25	Closed	-$2K	–	815
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	698
2021 Q4	$2K	Buy	+25	New	+$2.36K	﹤0.01%	718

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Sierra Capital's STT Position: Q2 2022 in Review

Sierra Capital sold out of State Street (STT) in Q2 2022, closing a stake of 25 shares — an estimated $2K sold.

Sierra Capital first reported a position in STT in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Sierra Capital reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Sierra Capital sold 25 State Street shares in Q2 2022, an estimated $2K.
Sierra Capital first reported a position in State Street in Q4 2021 and held it in 2 quarters.
Sierra Capital's State Street position peaked at $2K in Q1 2022.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Sierra Capital's 13F filing for Q2 2022, filed 4 Aug 2022.