Surevest’s State Street STT Stock Holding History

Surevest’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
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	489
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	533
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	502
2021 Q4	$1K	Buy	+9	New	+$848	﹤0.01%	512

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Surevest's STT Position: Q3 2022 in Review

Surevest held its State Street (STT) position steady in Q3 2022 at 9 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

Surevest first reported a position in STT in Q4 2021 and has held it in 4 quarters since. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Surevest held 9 shares of State Street worth $1K as of Q3 2022.
Surevest left its State Street share count unchanged in Q3 2022.
State Street made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #489 holding.
Surevest first reported a position in State Street in Q4 2021 and has held it in 4 quarters since.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.