Wealthcare Capital Management’s State Street STT Stock Holding History

Wealthcare Capital Management’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	-28	Closed	-$2K	–	587
2021 Q1	$2K	Buy	+28	New	+$2.17K	﹤0.01%	601
2020 Q1	–	Sell	-31	Closed	-$2K	–	585
2019 Q4	$2K	Buy	+31	New	+$2.18K	﹤0.01%	553
2015 Q3	–	Sell	-85	Closed	-$7K	–	369
2015 Q2	$7K	Sell	85 -51	-38%	-$3.97K	﹤0.01%	239
2015 Q1	$10K	Buy	+136	New	+$10.2K	﹤0.01%	501

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wealthcare Capital Management's STT Position: Q2 2021 in Review

Wealthcare Capital Management sold out of State Street (STT) in Q2 2021, closing a stake of 28 shares — an estimated $2K sold.

Wealthcare Capital Management first reported a position in STT in Q1 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2015. 832 funds tracked by Wall St. Rank hold STT as of Q2 2021.

Wealthcare Capital Management reported no remaining State Street position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 28 State Street shares in Q2 2021, an estimated $2K.
Wealthcare Capital Management first reported a position in State Street in Q1 2015 and held it in 4 quarters.
Wealthcare Capital Management's State Street position peaked at $10K in Q1 2015.
832 funds tracked by Wall St. Rank held State Street as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.