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TD Ameritrade Investment Management’s State Street STT Stock Holding History

TD Ameritrade Investment Management’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
2023
Q3 		– Sell
-232
Closed -$17K – 427
2023
Q2 		$17K Sell
232
-111
-32% -$7.98K ﹤0.01% 299
2023
Q1 		$26K Sell
343
-113
-25% -$9.52K ﹤0.01% 279
2022
Q4 		$35K Sell
456
-2,486
-85% -$183K ﹤0.01% 278
2022
Q3 		$179K Sell
2,942
-1,250
-30% -$85.4K ﹤0.01% 216
2022
Q2 		$258K Sell
4,192
-610
-13% -$43.2K ﹤0.01% 204
2022
Q1 		$418K Buy
4,802
+376
+8% +$34.8K ﹤0.01% 196
2021
Q4 		$412K Sell
4,426
-581
-12% -$54.8K ﹤0.01% 195
2021
Q3 		$297K Sell
5,007
-75
-1% -$6.52K ﹤0.01% 190
2021
Q2 		$418K Buy
5,082
+954
+23% +$80.5K ﹤0.01% 181
2021
Q1 		$300K Hold
4,128
– – ﹤0.01% 191
2020
Q4 		$300K Sell
4,128
-879
-18% -$59.7K ﹤0.01% 191
2020
Q3 		$297K Buy
5,007
+4,979
+17,782% +$323K ﹤0.01% 190
2020
Q2 		$2K Hold
28
– – ﹤0.01% 585
2020
Q1 		$1K Sell
28
-6
-18% -$417 ﹤0.01% 599
2019
Q4 		$3K Sell
34
-9
-21% -$634 ﹤0.01% 558
2019
Q3 		$3K Sell
43
-104
-71% -$5.77K ﹤0.01% 579
2019
Q2 		$8K Buy
147
+98
+200% +$6.09K ﹤0.01% 442
2019
Q1 		$3K Sell
49
-6
-11% -$416 ﹤0.01% 501
2018
Q4 		$3K Buy
55
+9
+20% +$645 ﹤0.01% 513
2018
Q3 		$4K Buy
46
+14
+44% +$1.23K ﹤0.01% 426
2018
Q2 		$3K Buy
+32
New +$3.17K ﹤0.01% 313

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TD Ameritrade Investment Management's STT Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of State Street (STT) in Q3 2023, closing a stake of 232 shares — an estimated $17K sold.

TD Ameritrade Investment Management first reported a position in STT in Q2 2018 and held it in 21 quarters. The position peaked at $418K in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 232 State Street shares in Q3 2023, an estimated $17K.
  • TD Ameritrade Investment Management first reported a position in State Street in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's State Street position peaked at $418K in Q1 2022.
  • 839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.