Sonora Investment Management’s State Street STT Stock Holding History

Sonora Investment 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
2021 Q3	$7K	Hold	88	–	–	﹤0.01%	842
2021 Q2	$7K	Buy	+88	New	+$7.43K	﹤0.01%	770
2021 Q1	–	Sell	-104	Closed	-$8K	–	1795
2020 Q4	$8K	Hold	104	–	–	﹤0.01%	1310
2020 Q3	$6K	Hold	104	–	–	﹤0.01%	1401
2020 Q2	$7K	Buy	+104	New	+$6.28K	﹤0.01%	1248
2015 Q4	–	Sell	-94	Closed	-$7K	–	1119
2015 Q3	$7K	Buy	+94	New	+$6.99K	﹤0.01%	604

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Sonora Investment Management's STT Position: Q3 2021 in Review

Sonora Investment Management held its State Street (STT) position steady in Q3 2021 at 88 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Sonora Investment Management first reported a position in STT in Q3 2015 and has held it in 6 quarters since. The position peaked at $8K in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.

Sonora Investment Management held 88 shares of State Street worth $7K as of Q3 2021.
Sonora Investment Management left its State Street share count unchanged in Q3 2021.
State Street made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #842 holding.
Sonora Investment Management first reported a position in State Street in Q3 2015 and has held it in 6 quarters since.
Sonora Investment Management's State Street position peaked at $8K in Q4 2020.
839 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.