Western Pacific Wealth Management’s State Street STT Stock Holding History

Western Pacific Wealth Management’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
2024 Q1	–	Sell	-75	Closed	-$5.81K	–	322
2023 Q4	$5.81K	Hold	75	–	–	﹤0.01%	199
2023 Q3	$5.02K	Sell	75 -300	-80%	-$21.2K	﹤0.01%	214
2023 Q2	$27.4K	Hold	375	–	–	0.02%	172
2023 Q1	$28.4K	Hold	375	–	–	0.02%	172
2022 Q4	$29.1K	Hold	375	–	–	0.02%	161
2022 Q3	$22K	Hold	375	–	–	0.02%	164
2022 Q2	$23K	Hold	375	–	–	0.02%	119
2022 Q1	$32K	Sell	375 -1,100	-75%	-$102K	0.02%	119
2021 Q4	$137K	Buy	+1,475	New	+$139K	0.09%	56

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Western Pacific Wealth Management's STT Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of State Street (STT) in Q1 2024, closing a stake of 75 shares — an estimated $5.81K sold.

Western Pacific Wealth Management first reported a position in STT in Q4 2021 and held it in 9 quarters. The position peaked at $137K in Q4 2021. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Western Pacific Wealth Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 75 State Street shares in Q1 2024, an estimated $5.81K.
Western Pacific Wealth Management first reported a position in State Street in Q4 2021 and held it in 9 quarters.
Western Pacific Wealth Management's State Street position peaked at $137K in Q4 2021.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.