WealthTrust Fairport’s State Street STT Stock Holding History

WealthTrust Fairport’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
2019 Q1	$28K	Hold	422	–	–	﹤0.01%	278
2018 Q4	$27K	Sell	422 -591	-58%	-$42.3K	﹤0.01%	263
2018 Q3	$85K	Sell	1,013 -70	-6%	-$6.15K	0.01%	215
2018 Q2	$101K	Buy	1,083 +191	+21%	+$18.9K	0.01%	199
2018 Q1	$89K	Buy	+892	New	+$93.5K	0.01%	193
2015 Q1	–	Sell	-22	Closed	-$2K	–	345
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	420
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	325
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	338
2014 Q1	$2K	Sell	22 -8	-27%	-$553	﹤0.01%	258
2013 Q4	$2K	Buy	+30	New	+$2.1K	﹤0.01%	283

Other funds holding STT

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrust Fairport's STT Position: Q1 2019 in Review

WealthTrust Fairport held its State Street (STT) position steady in Q1 2019 at 422 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

WealthTrust Fairport first reported a position in STT in Q4 2013 and has held it in 10 quarters since. The position peaked at $101K in Q2 2018. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

WealthTrust Fairport held 422 shares of State Street worth $28K as of Q1 2019.
WealthTrust Fairport left its State Street share count unchanged in Q1 2019.
State Street made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #278 holding.
WealthTrust Fairport first reported a position in State Street in Q4 2013 and has held it in 10 quarters since.
WealthTrust Fairport's State Street position peaked at $101K in Q2 2018.
824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.