State Street
ALBT

State Street’s Avalon GloboCare ALBT Stock Holding History

State Street’s Portfolio ALBT Stock Details ALBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,275
Closed -$3.98K – 4298
2024
Q3 		$3.98K Hold
1,275
– – ﹤0.01% 4283
2024
Q2 		$8.99K Hold
1,275
– – ﹤0.01% 4327
2024
Q1 		$6.12K Hold
1,275
– – ﹤0.01% 4346
2023
Q4 		$9.23K Hold
1,275
– – ﹤0.01% 4399
2023
Q3 		$15.2K Hold
1,275
– – ﹤0.01% 4472
2023
Q2 		$29.4K Hold
1,275
– – ﹤0.01% 4534
2023
Q1 		$37.9K Buy
1,275
+1,200
+1,600% +$54.1K ﹤0.01% 4572
2022
Q4 		$5.82K Hold
75
– – ﹤0.01% 4827
2022
Q3 		$7K Hold
75
– – ﹤0.01% 4904
2022
Q2 		$5K Hold
75
– – ﹤0.01% 4937
2022
Q1 		$8K Buy
+75
New +$8.49K ﹤0.01% 4907
2021
Q3 		– Sell
-134
Closed -$20K – 4687
2021
Q2 		$20K Sell
134
-1,774
-93% -$283K ﹤0.01% 4460
2021
Q1 		$306K Buy
1,908
+312
+20% +$58.6K ﹤0.01% 3787
2020
Q4 		$268K Buy
1,596
+44
+3% +$7.83K ﹤0.01% 3712
2020
Q3 		$291K Buy
1,552
+10
+0.6% +$2.28K ﹤0.01% 3633
2020
Q2 		$439K Sell
1,542
-668
-30% -$163K ﹤0.01% 3556
2020
Q1 		$514K Buy
2,210
+335
+18% +$76.5K ﹤0.01% 3445
2019
Q4 		$543K Buy
1,875
+60
+3% +$15K ﹤0.01% 3512
2019
Q3 		$509K Buy
1,815
+251
+16% +$79.1K ﹤0.01% 3510
2019
Q2 		$484K Buy
+1,564
New +$707K ﹤0.01% 3519

Other funds holding ALBT

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

State Street's ALBT Position: Q4 2024 in Review

State Street sold out of Avalon GloboCare (ALBT) in Q4 2024, closing a stake of 1,275 shares — an estimated $3.98K sold.

State Street first reported a position in ALBT in Q2 2019 and held it in 20 quarters. The position peaked at $543K in Q4 2019. 8 funds tracked by Wall St. Rank hold ALBT as of Q4 2024.

  • State Street reported no remaining Avalon GloboCare position as of Q4 2024 after selling out during the quarter.
  • State Street sold 1,275 Avalon GloboCare shares in Q4 2024, an estimated $3.98K.
  • State Street first reported a position in Avalon GloboCare in Q2 2019 and held it in 20 quarters.
  • State Street's Avalon GloboCare position peaked at $543K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Avalon GloboCare as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.