WBI Investments’s State Street STT Stock Holding History

WBI Investments’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
2021 Q2	–	Sell	-36,712	Closed	-$3.08M	–	239
2021 Q1	$3.08M	Buy	+36,712	New	+$2.84M	0.48%	46
2017 Q1	–	Sell	-60,220	Closed	-$4.68M	–	368
2016 Q4	$4.68M	Buy	60,220 +29,392	+95%	+$2.21M	0.2%	88
2016 Q3	$2.15M	Buy	+30,828	New	+$2.01M	0.08%	158

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WBI Investments's STT Position: Q2 2021 in Review

WBI Investments sold out of State Street (STT) in Q2 2021, closing a stake of 36,712 shares — an estimated $3.08M sold.

WBI Investments first reported a position in STT in Q3 2016 and held it in 3 quarters. The position peaked at $4.68M in Q4 2016. 831 funds tracked by Wall St. Rank hold STT as of Q2 2021.

WBI Investments reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 36,712 State Street shares in Q2 2021, an estimated $3.08M.
WBI Investments first reported a position in State Street in Q3 2016 and held it in 3 quarters.
WBI Investments's State Street position peaked at $4.68M in Q4 2016.
831 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.