Taylor Wealth Management Partners’s State Street STT Stock Holding History

Taylor Wealth Management Partners’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
2018 Q3	–	Sell	-20,115	Closed	-$1.87M	–	143
2018 Q2	$1.87M	Sell	20,115 -235	-1%	-$23.3K	0.83%	35
2018 Q1	$2.03M	Sell	20,350 -4,589	-18%	-$481K	0.98%	34
2017 Q4	$2.43M	Buy	24,939 +310	+1%	+$29.6K	1.03%	35
2017 Q3	$2.35M	Sell	24,629 -141	-0.6%	-$13.1K	1.05%	36
2017 Q2	$2.22M	Buy	24,770 +115	+0.5%	+$9.56K	1.01%	35
2017 Q1	$1.96M	Buy	24,655 +495	+2%	+$39.3K	0.89%	37
2016 Q4	$1.88M	Buy	+24,160	New	+$1.82M	0.87%	38

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Taylor Wealth Management Partners's STT Position: Q3 2018 in Review

Taylor Wealth Management Partners sold out of State Street (STT) in Q3 2018, closing a stake of 20,115 shares — an estimated $1.87M sold.

Taylor Wealth Management Partners first reported a position in STT in Q4 2016 and held it in 7 quarters. The position peaked at $2.43M in Q4 2017. 858 funds tracked by Wall St. Rank hold STT as of Q3 2018.

Taylor Wealth Management Partners reported no remaining State Street position as of Q3 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 20,115 State Street shares in Q3 2018, an estimated $1.87M.
Taylor Wealth Management Partners first reported a position in State Street in Q4 2016 and held it in 7 quarters.
Taylor Wealth Management Partners's State Street position peaked at $2.43M in Q4 2017.
858 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.