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Wealthfront’s State Street STT Stock Holding History

Wealthfront’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
2018
Q3 		$1.2M Buy
14,266
+4,674
+49% +$411K 0.01% 221
2018
Q2 		$893K Sell
9,592
-570
-6% -$56.5K 0.01% 272
2018
Q1 		$1.01M Buy
10,162
+744
+8% +$78K 0.01% 254
2017
Q4 		$919K Buy
9,418
+8
+0.1% +$765 0.01% 239
2017
Q3 		$899K Buy
9,410
+8
+0.1% +$745 0.01% 215
2017
Q2 		$844K Buy
9,402
+1,509
+19% +$126K 0.01% 178
2017
Q1 		$628K Sell
7,893
-530
-6% -$42K 0.01% 189
2016
Q4 		$655K Buy
8,423
+1,788
+27% +$135K 0.01% 154
2016
Q3 		$462K Buy
+6,635
New +$434K 0.01% 192
2016
Q2 		– Sell
-4,873
Closed -$285K – 364
2016
Q1 		$285K Buy
+4,873
New +$277K 0.01% 247
2015
Q4 		– Sell
-3,198
Closed -$215K – 947
2015
Q3 		$215K Sell
3,198
-912
-22% -$67.9K 0.01% 262
2015
Q2 		$316K Buy
4,110
+951
+30% +$74.1K 0.01% 182
2015
Q1 		$232K Buy
3,159
+510
+19% +$38.2K 0.01% 215
2014
Q4 		$208K Buy
2,649
+540
+26% +$40.5K 0.01% 206
2014
Q3 		$155K Buy
2,109
+1,110
+111% +$79K 0.01% 198
2014
Q2 		$69K Buy
999
+447
+81% +$29.4K 0.01% 304
2014
Q1 		$38K Buy
+552
New +$38.2K ﹤0.01% 326

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthfront's STT Position: Q3 2018 in Review

Wealthfront increased its State Street (STT) stake by 49% in Q3 2018, buying an estimated $411K and bringing the position to 14,266 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #221.

Wealthfront first reported a position in STT in Q1 2014 and has held it in 17 quarters since. 859 funds tracked by Wall St. Rank hold STT as of Q3 2018.

  • Wealthfront held 14,266 shares of State Street worth $1.2M as of Q3 2018.
  • Wealthfront bought 4,674 State Street shares in Q3 2018, an estimated $411K.
  • State Street made up 0.01% of Wealthfront's portfolio in Q3 2018, its #221 holding.
  • Wealthfront first reported a position in State Street in Q1 2014 and has held it in 17 quarters since.
  • 859 funds tracked by Wall St. Rank held State Street as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.