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Sowell Financial Services’s State Street STT Stock Holding History

Sowell Financial Services’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
2023
Q3 		– Sell
-21,836
Closed -$1.6M – 593
2023
Q2 		$1.6M Buy
21,836
+13,592
+165% +$977K 0.09% 256
2023
Q1 		$624K Sell
8,244
-19,120
-70% -$1.61M 0.05% 399
2022
Q4 		$2.14M Sell
27,364
-2,777
-9% -$205K 0.14% 176
2022
Q3 		$1.85M Buy
30,141
+4,567
+18% +$312K 0.19% 147
2022
Q2 		$1.59M Buy
+25,574
New +$1.81M 0.15% 128
2022
Q1 		– Sell
-17,130
Closed -$1.6M – 476
2021
Q4 		$1.6M Buy
17,130
+414
+2% +$39K 0.09% 245
2021
Q3 		$1.43M Buy
16,716
+1,395
+9% +$121K 0.1% 239
2021
Q2 		$1.27M Buy
15,321
+2,878
+23% +$243K 0.08% 265
2021
Q1 		$1.09M Buy
12,443
+592
+5% +$45.9K 0.04% 392
2020
Q4 		$862K Buy
11,851
+1,358
+13% +$92.2K 0.04% 366
2020
Q3 		$623K Sell
10,493
-2,045
-16% -$133K 0.03% 414
2020
Q2 		$797K Sell
12,538
-14,945
-54% -$902K 0.04% 336
2020
Q1 		$1.46M Buy
27,483
+4,600
+20% +$320K 0.11% 192
2019
Q4 		$1.81M Sell
22,883
-4,303
-16% -$303K 0.14% 164
2019
Q3 		$1.61M Buy
+27,186
New +$1.51M 0.13% 166
2019
Q1 		$388K Buy
5,891
+377
+7% +$26.1K 0.04% 396
2018
Q4 		$348K Buy
5,514
+172
+3% +$12.3K 0.05% 354
2018
Q3 		$448K Buy
5,342
+142
+3% +$12.5K 0.07% 208
2018
Q2 		$431K Sell
5,200
-781
-13% -$77.4K 0.09% 185
2018
Q1 		$585K Buy
+5,981
New +$627K 0.15% 139
2017
Q1 		– Sell
-1,208
Closed -$99K – 527
2016
Q4 		$99K Buy
+1,208
New +$90.9K 0.03% 272

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sowell Financial Services's STT Position: Q3 2023 in Review

Sowell Financial Services sold out of State Street (STT) in Q3 2023, closing a stake of 21,836 shares — an estimated $1.6M sold.

Sowell Financial Services first reported a position in STT in Q4 2016 and held it in 21 quarters. The position peaked at $2.14M in Q4 2022. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Sowell Financial Services reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 21,836 State Street shares in Q3 2023, an estimated $1.6M.
  • Sowell Financial Services first reported a position in State Street in Q4 2016 and held it in 21 quarters.
  • Sowell Financial Services's State Street position peaked at $2.14M in Q4 2022.
  • 841 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.