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Sittner & Nelson’s State Street STT Stock Holding History

Sittner & Nelson’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
-50
Closed -$4K – 486
2022
Q1 		$4K Hold
50
– – ﹤0.01% 398
2021
Q4 		$5K Hold
50
– – ﹤0.01% 386
2021
Q3 		$4K Hold
50
– – ﹤0.01% 365
2021
Q2 		$4K Hold
50
– – ﹤0.01% 347
2021
Q1 		$4K Hold
50
– – ﹤0.01% 349
2020
Q4 		$4K Buy
+50
New +$3.39K ﹤0.01% 342

Other funds holding STT

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Sittner & Nelson's STT Position: Q2 2022 in Review

Sittner & Nelson sold out of State Street (STT) in Q2 2022, closing a stake of 50 shares — an estimated $4K sold.

Sittner & Nelson first reported a position in STT in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Sittner & Nelson reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
  • Sittner & Nelson sold 50 State Street shares in Q2 2022, an estimated $4K.
  • Sittner & Nelson first reported a position in State Street in Q4 2020 and held it in 6 quarters.
  • Sittner & Nelson's State Street position peaked at $5K in Q4 2021.
  • 839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Sittner & Nelson's 13F filing for Q2 2022, filed 12 Aug 2022.