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Weaver Consulting Group’s State Street STT Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-40
Closed -$2K – 799
2020
Q3 		$2K Hold
40
– – ﹤0.01% 846
2020
Q2 		$3K Hold
40
– – ﹤0.01% 762
2020
Q1 		$2K Sell
40
-1,000
-96% -$69.5K ﹤0.01% 719
2019
Q4 		$62K Hold
1,040
– – 0.03% 214
2019
Q3 		$61K Hold
1,040
– – 0.03% 209
2019
Q2 		$58K Hold
1,040
– – 0.03% 209
2019
Q1 		$60K Buy
+1,040
New +$72.1K 0.02% 435

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weaver Consulting Group's STT Position: Q4 2020 in Review

Weaver Consulting Group sold out of State Street (STT) in Q4 2020, closing a stake of 40 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in STT in Q1 2019 and held it in 7 quarters. The position peaked at $62K in Q4 2019. 819 funds tracked by Wall St. Rank hold STT as of Q4 2020.

  • Weaver Consulting Group reported no remaining State Street position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 40 State Street shares in Q4 2020, an estimated $2K.
  • Weaver Consulting Group first reported a position in State Street in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's State Street position peaked at $62K in Q4 2019.
  • 819 funds tracked by Wall St. Rank held State Street as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.