WealthPLAN Partners’s State Street STT Stock Holding History

WealthPLAN 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
2023 Q3	–	Sell	-869	Closed	-$63.6K	–	1060
2023 Q2	$63.6K	Hold	869	–	–	0.01%	470
2023 Q1	$65.8K	Buy	+869	New	+$73.2K	0.01%	507
2018 Q3	–	Sell	-3,547	Closed	-$331K	–	285
2018 Q2	$331K	Sell	3,547 -1,051	-23%	-$104K	0.07%	182
2018 Q1	$459K	Buy	+4,598	New	+$482K	0.1%	147
2016 Q3	$7.13K	Sell	100 -52	-34%	-$3.4K	﹤0.01%	651
2016 Q2	$5.39K	Buy	+152	New	+$9.08K	﹤0.01%	1962
2015 Q4	$6.64K	Buy	+100	New	+$6.94K	﹤0.01%	1271

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthPLAN Partners's STT Position: Q3 2023 in Review

WealthPLAN Partners sold out of State Street (STT) in Q3 2023, closing a stake of 869 shares — an estimated $63.6K sold.

WealthPLAN Partners first reported a position in STT in Q4 2015 and held it in 7 quarters. The position peaked at $459K in Q1 2018. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.

WealthPLAN Partners reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 869 State Street shares in Q3 2023, an estimated $63.6K.
WealthPLAN Partners first reported a position in State Street in Q4 2015 and held it in 7 quarters.
WealthPLAN Partners's State Street position peaked at $459K in Q1 2018.
841 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.