Steward Partners Investment Advisory’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,167
Closed -$62K 3386
2021
Q2
$62K Buy
+2,167
New +$61.7K ﹤0.01% 2890

Steward Partners Investment Advisory's STT.PRD Position: Q3 2021 in Review

Steward Partners Investment Advisory 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 Q3 2021, closing a stake of 2,167 shares — an estimated $62K sold.

Steward Partners Investment Advisory first reported a position in STT.PRD in Q2 2021 and held it in 1 quarter. The position peaked at $62K in Q2 2021. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q3 2021.

  • Steward Partners Investment Advisory 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 Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 2,167 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 Q3 2021, an estimated $62K.
  • Steward Partners Investment Advisory 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 Q2 2021 and held it in 1 quarter.
  • Steward Partners Investment Advisory'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 $62K in Q2 2021.
  • 0 funds 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 Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.