Sonora Investment Management’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Sonora Investment Management’s Portfolio STT.PRD Stock Details STT.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142	Closed	-$4K	–	1087
2021 Q1	$4K	Hold	142	–	–	﹤0.01%	1600
2020 Q4	$4K	Hold	142	–	–	﹤0.01%	1517
2020 Q3	$4K	Hold	142	–	–	﹤0.01%	1538
2020 Q2	$4K	Sell	142 -139	-49%	-$3.6K	﹤0.01%	1456
2020 Q1	$7K	Buy	281 +139	+98%	+$3.71K	﹤0.01%	1180
2019 Q4	$4K	Hold	142	–	–	﹤0.01%	1494
2019 Q3	$4K	Hold	142	–	–	﹤0.01%	1481
2019 Q2	$4K	Hold	142	–	–	﹤0.01%	1471
2019 Q1	$4K	Hold	142	–	–	﹤0.01%	1304
2018 Q4	$3K	Hold	142	–	–	﹤0.01%	1125
2018 Q3	$4K	Hold	142	–	–	﹤0.01%	1061
2018 Q2	$4K	Hold	142	–	–	﹤0.01%	1003
2018 Q1	$3.89K	Hold	142	–	–	﹤0.01%	981
2017 Q4	$3.9K	Hold	142	–	–	﹤0.01%	986
2017 Q3	$3.96K	Buy	+142	New	+$4K	﹤0.01%	897

Other funds holding STT.PRD

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Sonora Investment Management's STT.PRD Position: Q2 2021 in Review

Sonora Investment Management sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q2 2021, closing a stake of 142 shares — an estimated $4K sold.

Sonora Investment Management first reported a position in STT.PRD in Q3 2017 and held it in 15 quarters. The position peaked at $7K in Q1 2020. 1 fund tracked by Wall St. Rank holds STT.PRD as of Q2 2021.

Sonora Investment Management reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 142 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q2 2021, an estimated $4K.
Sonora Investment Management first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q3 2017 and held it in 15 quarters.
Sonora Investment Management's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $7K in Q1 2020.
1 fund tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.