TrueWealth LLC’s State Street STT Stock Holding History

TrueWealth LLC’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
2020 Q2	$7K	Hold	112	–	–	﹤0.01%	532
2020 Q1	$6K	Hold	112	–	–	﹤0.01%	528
2019 Q4	$9K	Hold	112	–	–	﹤0.01%	480
2019 Q3	$7K	Hold	112	–	–	﹤0.01%	518
2019 Q2	$6K	Hold	112	–	–	﹤0.01%	546
2019 Q1	$7K	Hold	112	–	–	﹤0.01%	526
2018 Q4	$7K	Sell	112 -45	-29%	-$3.22K	﹤0.01%	490
2018 Q3	$13K	Hold	157	–	–	0.01%	439
2018 Q2	$15K	Hold	157	–	–	0.01%	430
2018 Q1	$16K	Sell	157 -170	-52%	-$17.8K	0.01%	389
2017 Q4	$32K	Buy	+327	New	+$31.3K	0.02%	348

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's STT Position: Q2 2020 in Review

TrueWealth LLC held its State Street (STT) position steady in Q2 2020 at 112 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

TrueWealth LLC first reported a position in STT in Q4 2017 and has held it in 11 quarters since. The position peaked at $32K in Q4 2017. 778 funds tracked by Wall St. Rank hold STT as of Q2 2020.

TrueWealth LLC held 112 shares of State Street worth $7K as of Q2 2020.
TrueWealth LLC left its State Street share count unchanged in Q2 2020.
State Street made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #532 holding.
TrueWealth LLC first reported a position in State Street in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street position peaked at $32K in Q4 2017.
778 funds tracked by Wall St. Rank held State Street as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.