Waldron Private Wealth’s State Street STT Stock Holding History

Waldron Private 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
2024 Q4	–	Sell	-1,155	Closed	-$102K	–	484
2024 Q3	$102K	Buy	+1,155	New	+$95.2K	﹤0.01%	416

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Waldron Private Wealth's STT Position: Q4 2024 in Review

Waldron Private Wealth sold out of State Street (STT) in Q4 2024, closing a stake of 1,155 shares — an estimated $102K sold.

Waldron Private Wealth first reported a position in STT in Q3 2024 and held it in 1 quarter. The position peaked at $102K in Q3 2024. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Waldron Private Wealth reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Waldron Private Wealth sold 1,155 State Street shares in Q4 2024, an estimated $102K.
Waldron Private Wealth first reported a position in State Street in Q3 2024 and held it in 1 quarter.
Waldron Private Wealth's State Street position peaked at $102K in Q3 2024.
1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.