BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s State Street STT Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
2026 Q3	–	Sell	-439	Closed	-$74.5K	–	2476
2026 Q2	$74.5K	Buy	439 +411	+1,468%	+$63.4K	0.01%	818
2026 Q1	$3.53K	Hold	28	–	–	﹤0.01%	1951
2025 Q4	$3.59K	Hold	28	–	–	﹤0.01%	2004
2025 Q3	$3.21K	Buy	28 +11	+65%	+$1.23K	﹤0.01%	1959
2025 Q2	$1.76K	Buy	17 +1	+6%	+$92	﹤0.01%	2036
2025 Q1	$1.47K	Hold	16	–	–	﹤0.01%	2055
2024 Q4	$1.6K	Hold	16	–	–	﹤0.01%	1943
2024 Q3	$1.43K	Buy	+16	New	+$1.32K	﹤0.01%	2030

Other funds holding STT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s STT Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of State Street (STT) in Q3 2026, closing a stake of 439 shares — an estimated $74.5K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in STT in Q3 2024 and held it in 8 quarters. The position peaked at $74.5K in Q2 2026. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining State Street position as of Q3 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 439 State Street shares in Q3 2026, an estimated $74.5K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in State Street in Q3 2024 and held it in 8 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s State Street position peaked at $74.5K in Q2 2026.
1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.