Willow Creek Wealth Management’s State Street STT Stock Holding History

Willow Creek 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
2023 Q3	–	Sell	-2,784	Closed	-$204K	–	141
2023 Q2	$204K	Buy	+2,784	New	+$200K	0.03%	138
2018 Q2	–	Sell	-2,710	Closed	-$270K	–	74
2018 Q1	$270K	Buy	+2,710	New	+$284K	0.14%	54

Other funds holding STT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willow Creek Wealth Management's STT Position: Q3 2023 in Review

Willow Creek Wealth Management sold out of State Street (STT) in Q3 2023, closing a stake of 2,784 shares — an estimated $204K sold.

Willow Creek Wealth Management first reported a position in STT in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q1 2018. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Willow Creek Wealth Management reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Willow Creek Wealth Management sold 2,784 State Street shares in Q3 2023, an estimated $204K.
Willow Creek Wealth Management first reported a position in State Street in Q1 2018 and held it in 2 quarters.
Willow Creek Wealth Management's State Street position peaked at $270K in Q1 2018.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Willow Creek Wealth Management's 13F filing for Q3 2023, filed 20 Nov 2023.