SIM
STT.PRC.CL

Sonora Investment Management’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History

Sonora Investment Management’s Portfolio STT.PRC.CL Stock Details STT.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-159
Closed -$4K – 1793
2019
Q4 		$4K Hold
159
– – ﹤0.01% 1501
2019
Q3 		$4K Hold
159
– – ﹤0.01% 1486
2019
Q2 		$4K Hold
159
– – ﹤0.01% 1474
2019
Q1 		$4K Hold
159
– – ﹤0.01% 1308
2018
Q4 		$4K Hold
159
– – ﹤0.01% 1077
2018
Q3 		$4K Hold
159
– – ﹤0.01% 1064
2018
Q2 		$4K Hold
159
– – ﹤0.01% 1007
2018
Q1 		$3.99K Hold
159
– – ﹤0.01% 978
2017
Q4 		$4.01K Hold
159
– – ﹤0.01% 978
2017
Q3 		$4K Buy
+159
New +$4.03K ﹤0.01% 896

Other funds holding STT.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Sonora Investment Management's STT.PRC.CL Position: Q1 2020 in Review

Sonora Investment Management sold out of STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRC.CL) in Q1 2020, closing a stake of 159 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in STT.PRC.CL in Q3 2017 and held it in 10 quarters. The position peaked at $4.01K in Q4 2017. 1 fund tracked by Wall St. Rank holds STT.PRC.CL as of Q1 2020.

  • Sonora Investment Management reported no remaining STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position as of Q1 2020 after selling out during the quarter.
  • Sonora Investment Management sold 159 STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh shares in Q1 2020, an estimated $4K.
  • Sonora Investment Management first reported a position in STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh in Q3 2017 and held it in 10 quarters.
  • Sonora Investment Management's STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $4.01K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh as of Q1 2020.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.