Transform Wealth’s State Street STT Stock Holding History

Transform Wealth’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 Q4	–	Sell	-17,892	Closed	-$1.5M	–	200
2018 Q3	$1.5M	Buy	17,892 +1,325	+8%	+$116K	0.26%	101
2018 Q2	$1.54M	Buy	16,567 +1,589	+11%	+$158K	0.28%	105
2018 Q1	$1.49M	Buy	14,978 +498	+3%	+$52.2K	0.28%	117
2017 Q4	$1.41M	Buy	14,480 +1,075	+8%	+$103K	0.26%	124
2017 Q3	$1.28M	Buy	+13,405	New	+$1.25M	0.45%	83
2017 Q2	–	Sell	-12,185	Closed	-$970K	–	159
2017 Q1	$970K	Buy	+12,185	New	+$966K	0.36%	102

Other funds holding STT

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

Transform Wealth's STT Position: Q4 2018 in Review

Transform Wealth sold out of State Street (STT) in Q4 2018, closing a stake of 17,892 shares — an estimated $1.5M sold.

Transform Wealth first reported a position in STT in Q1 2017 and held it in 6 quarters. The position peaked at $1.54M in Q2 2018. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

Transform Wealth reported no remaining State Street position as of Q4 2018 after selling out during the quarter.
Transform Wealth sold 17,892 State Street shares in Q4 2018, an estimated $1.5M.
Transform Wealth first reported a position in State Street in Q1 2017 and held it in 6 quarters.
Transform Wealth's State Street position peaked at $1.54M in Q2 2018.
819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on Transform Wealth's 13F filing for Q4 2018, filed 30 Jan 2019.