SWS
STT icon

SYSTM Wealth Solutions’s State Street STT Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-300
Closed -$22.2K – 558
2024
Q2 		$22.2K Buy
300
+3
+1% +$224 0.01% 359
2024
Q1 		$23.2K Buy
297
+2
+0.7% +$148 ﹤0.01% 675
2023
Q4 		$23K Buy
+295
New +$20.6K ﹤0.01% 701
2023
Q3 		– Sell
-13,314
Closed -$974K – 491
2023
Q2 		$974K Sell
13,314
-228
-2% -$16.4K 0.13% 203
2023
Q1 		$1.02M Buy
13,542
+205
+2% +$17.3K 0.16% 173
2022
Q4 		$1.03M Buy
+13,337
New +$982K 0.13% 200

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SYSTM Wealth Solutions sold out of State Street (STT) in Q3 2024, closing a stake of 300 shares — an estimated $22.2K sold.

SYSTM Wealth Solutions first reported a position in STT in Q4 2022 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 300 State Street shares in Q3 2024, an estimated $22.2K.
  • SYSTM Wealth Solutions first reported a position in State Street in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's State Street position peaked at $1.03M in Q4 2022.
  • 919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

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