WMS Partners’s State Street STT Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-2,325	Closed	-$228K	–	235
2024 Q4	$228K	Buy	2,325 +6	+0.3%	+$568	0.01%	271
2024 Q3	$205K	Sell	2,319 -1,309	-36%	-$108K	0.01%	280
2024 Q2	$268K	Hold	3,628	–	–	0.02%	220
2024 Q1	$281K	Hold	3,628	–	–	0.02%	218
2023 Q4	$281K	Sell	3,628 -6	-0.2%	-$418	0.02%	212
2023 Q3	$243K	Sell	3,634 -42	-1%	-$2.96K	0.02%	231
2023 Q2	$269K	Buy	3,676 +2	+0.1%	+$144	0.02%	234
2023 Q1	$278K	Hold	3,674	–	–	0.02%	215
2022 Q4	$285K	Buy	3,674 +19	+0.5%	+$1.4K	0.03%	211
2022 Q3	$222K	Buy	3,655 +55	+2%	+$3.76K	0.03%	217
2022 Q2	$222K	Hold	3,600	–	–	0.03%	217
2022 Q1	$314K	Buy	+3,600	New	+$333K	0.04%	181
2021 Q4	–	Sell	-3,600	Closed	-$305K	–	253
2021 Q3	$305K	Sell	3,600 -130	-3%	-$11.3K	0.04%	213
2021 Q2	$307K	Hold	3,730	–	–	0.05%	200
2021 Q1	$313K	Hold	3,730	–	–	0.07%	167
2020 Q4	$271K	Hold	3,730	–	–	0.05%	195
2020 Q3	$221K	Hold	3,730	–	–	0.04%	205
2020 Q2	$237K	Buy	+3,730	New	+$225K	0.05%	188
2020 Q1	–	Sell	-3,730	Closed	-$295K	–	214
2019 Q4	$295K	Hold	3,730	–	–	0.07%	181
2019 Q3	$221K	Hold	3,730	–	–	0.05%	205
2019 Q2	$209K	Hold	3,730	–	–	0.05%	205
2019 Q1	$245K	Hold	3,730	–	–	0.06%	170
2018 Q4	$235K	Hold	3,730	–	–	0.07%	162
2018 Q3	$312K	Hold	3,730	–	–	0.04%	159
2018 Q2	$347K	Sell	3,730 -49	-1%	-$4.86K	0.04%	150
2018 Q1	$377K	Hold	3,779	–	–	0.04%	141
2017 Q4	$369K	Hold	3,779	–	–	0.04%	159
2017 Q3	$361K	Hold	3,779	–	–	0.04%	157
2017 Q2	$339K	Hold	3,779	–	–	0.04%	158
2017 Q1	$301K	Hold	3,779	–	–	0.04%	156
2016 Q4	$294K	Hold	3,779	–	–	0.04%	152
2016 Q3	$263K	Hold	3,779	–	–	0.04%	162
2016 Q2	$204K	Sell	3,779 -3,500	-48%	-$209K	0.03%	200
2016 Q1	$426K	Hold	7,279	–	–	0.06%	128
2015 Q4	$483K	Hold	7,279	–	–	0.07%	119
2015 Q3	$489K	Sell	7,279 -482	-6%	-$35.9K	0.07%	114
2015 Q2	$598K	Buy	7,761 +68	+0.9%	+$5.29K	0.07%	154
2015 Q1	$566K	Buy	7,693 +463	+6%	+$34.7K	0.07%	154
2014 Q4	$568K	Hold	7,230	–	–	0.09%	107
2014 Q3	$532K	Hold	7,230	–	–	0.08%	140
2014 Q2	$486K	Hold	7,230	–	–	0.07%	143
2014 Q1	$503K	Buy	7,230 +2,330	+48%	+$161K	0.08%	138
2013 Q4	$360K	Hold	4,900	–	–	0.06%	161
2013 Q3	$322K	Hold	4,900	–	–	0.06%	147
2013 Q2	$320K	Buy	+4,900	New	+$305K	0.06%	160

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WMS Partners's STT Position: Q1 2025 in Review

WMS Partners sold out of State Street (STT) in Q1 2025, closing a stake of 2,325 shares — an estimated $228K sold.

WMS Partners first reported a position in STT in Q2 2013 and held it in 45 quarters. The position peaked at $598K in Q2 2015. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

WMS Partners reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 2,325 State Street shares in Q1 2025, an estimated $228K.
WMS Partners first reported a position in State Street in Q2 2013 and held it in 45 quarters.
WMS Partners's State Street position peaked at $598K in Q2 2015.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.