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Venture Visionary Partners’s State Street STT Stock Holding History

Venture Visionary 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
2022
Q3 		– Sell
-430
Closed -$26.5K – 1410
2022
Q2 		$26.5K Buy
+430
New +$30.4K ﹤0.01% 962

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Venture Visionary Partners's STT Position: Q3 2022 in Review

Venture Visionary Partners sold out of State Street (STT) in Q3 2022, closing a stake of 430 shares — an estimated $26.5K sold.

Venture Visionary Partners first reported a position in STT in Q2 2022 and held it in 1 quarter. The position peaked at $26.5K in Q2 2022. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • Venture Visionary Partners reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 430 State Street shares in Q3 2022, an estimated $26.5K.
  • Venture Visionary Partners first reported a position in State Street in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's State Street position peaked at $26.5K in Q2 2022.
  • 827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.