Tradition Wealth Management’s State Street STT Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-91	Closed	-$7K	–	1081
2023 Q4	$7K	Sell	91 -9	-9%	-$627	﹤0.01%	1084
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	1106
2023 Q2	$7K	Buy	100 +6	+6%	+$431	﹤0.01%	1136
2023 Q1	$7K	Buy	94 +1	+1%	+$84	﹤0.01%	1092
2022 Q4	$7K	Buy	93 +6	+7%	+$442	﹤0.01%	988
2022 Q3	$5K	Buy	87 +5	+6%	+$342	﹤0.01%	1081
2022 Q2	$5K	Buy	82 +1	+1%	+$71	﹤0.01%	965
2022 Q1	$7K	Hold	81	–	–	﹤0.01%	984
2021 Q4	$8K	Buy	81 +1	+1%	+$94	﹤0.01%	971
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	986
2021 Q2	$7K	Buy	+80	New	+$6.75K	﹤0.01%	1022
2021 Q1	–	Sell	-79	Closed	-$6K	–	1004
2020 Q4	$6K	Buy	+79	New	+$5.36K	﹤0.01%	832

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tradition Wealth Management's STT Position: Q1 2024 in Review

Tradition Wealth Management sold out of State Street (STT) in Q1 2024, closing a stake of 91 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in STT in Q4 2020 and held it in 12 quarters. The position peaked at $8K in Q4 2021. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Tradition Wealth Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 91 State Street shares in Q1 2024, an estimated $7K.
Tradition Wealth Management first reported a position in State Street in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's State Street position peaked at $8K in Q4 2021.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.