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SYSTM Wealth Solutions’s StepStone Group STEP Stock Holding History

SYSTM Wealth Solutions’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-362
Closed -$16.6K – 555
2024
Q2 		$16.6K Sell
362
-166
-31% -$6.53K ﹤0.01% 396
2024
Q1 		$18.9K Buy
528
+58
+12% +$1.96K ﹤0.01% 705
2023
Q4 		$15K Buy
+470
New +$13.3K ﹤0.01% 777

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SYSTM Wealth Solutions's STEP Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of StepStone Group (STEP) in Q3 2024, closing a stake of 362 shares — an estimated $16.6K sold.

SYSTM Wealth Solutions first reported a position in STEP in Q4 2023 and held it in 3 quarters. The position peaked at $18.9K in Q1 2024. 208 funds tracked by Wall St. Rank hold STEP as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining StepStone Group position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 362 StepStone Group shares in Q3 2024, an estimated $16.6K.
  • SYSTM Wealth Solutions first reported a position in StepStone Group in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's StepStone Group position peaked at $18.9K in Q1 2024.
  • 208 funds tracked by Wall St. Rank held StepStone Group as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.