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WealthTrust-Arizona’s State Street STT Stock Holding History

WealthTrust-Arizona’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
Q4 		$43K Buy
678
+267
+65% +$19.1K 0.03% 170
2018
Q3 		$34K Buy
411
+22
+6% +$1.93K 0.02% 209
2018
Q2 		$36K Sell
389
-68
-15% -$6.74K 0.02% 198
2018
Q1 		$46K Hold
457
– – 0.02% 167
2017
Q4 		$45K Hold
457
– – 0.02% 176
2017
Q3 		$44K Hold
457
– – 0.02% 178
2017
Q2 		$41K Sell
457
-188
-29% -$15.6K 0.02% 180
2017
Q1 		$51K Hold
645
– – 0.03% 158
2016
Q4 		$50K Sell
645
-23
-3% -$1.73K 0.03% 150
2016
Q3 		$47K Buy
668
+31
+5% +$2.03K 0.03% 149
2016
Q2 		$34K Sell
637
-2
-0.3% -$119 0.02% 182
2016
Q1 		$37K Sell
639
-36
-5% -$2.04K 0.02% 171
2015
Q4 		$45K Sell
675
-362
-35% -$25.1K 0.03% 160
2015
Q3 		$70K Buy
1,037
+437
+73% +$32.5K 0.04% 113
2015
Q2 		$46K Hold
600
– – 0.03% 172
2015
Q1 		$44K Hold
600
– – 0.03% 178
2014
Q4 		$47K Sell
600
-200
-25% -$15K 0.04% 158
2014
Q3 		$59K Hold
800
– – 0.07% 139
2014
Q2 		$54K Sell
800
-211
-21% -$13.9K 0.06% 155
2014
Q1 		$70K Buy
1,011
+91
+10% +$6.29K 0.08% 129
2013
Q4 		$68K Sell
920
-622
-40% -$43.6K 0.08% 121
2013
Q3 		$101K Hold
1,542
– – 0.13% 90
2013
Q2 		$101K Buy
+1,542
New +$95.9K 0.14% 85

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

WealthTrust-Arizona's STT Position: Q4 2018 in Review

WealthTrust-Arizona increased its State Street (STT) stake by 65% in Q4 2018, buying an estimated $19.1K and bringing the position to 678 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #170.

WealthTrust-Arizona first reported a position in STT in Q2 2013 and has held it in 23 quarters since. The position peaked at $101K in Q3 2013. 819 funds tracked by Wall St. Rank hold STT as of Q4 2018.

  • WealthTrust-Arizona held 678 shares of State Street worth $43K as of Q4 2018.
  • WealthTrust-Arizona bought 267 State Street shares in Q4 2018, an estimated $19.1K.
  • State Street made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #170 holding.
  • WealthTrust-Arizona first reported a position in State Street in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's State Street position peaked at $101K in Q3 2013.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.