WCG
STT.PRE.CL

Weaver Consulting Group’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History

Weaver Consulting Group’s Portfolio STT.PRE.CL Stock Details STT.PRE.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,850
Closed -$98K – 925
2019
Q1 		$98K Buy
+3,850
New +$99.5K 0.03% 332

Other funds holding STT.PRE.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Weaver Consulting Group's STT.PRE.CL Position: Q2 2019 in Review

Weaver Consulting Group sold out of State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh (STT.PRE.CL) in Q2 2019, closing a stake of 3,850 shares — an estimated $98K sold.

Weaver Consulting Group first reported a position in STT.PRE.CL in Q1 2019 and held it in 1 quarter. The position peaked at $98K in Q1 2019. 5 funds tracked by Wall St. Rank hold STT.PRE.CL as of Q2 2019.

  • Weaver Consulting Group reported no remaining State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position as of Q2 2019 after selling out during the quarter.
  • Weaver Consulting Group sold 3,850 State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh shares in Q2 2019, an estimated $98K.
  • Weaver Consulting Group first reported a position in State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh in Q1 2019 and held it in 1 quarter.
  • Weaver Consulting Group's State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh position peaked at $98K in Q1 2019.
  • 5 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.