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State Street Corporation shares owned by Covenant Multifamily Offices

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Covenant Multifamily Offices from 13F filings

Historical chart of Covenant Multifamily Offices investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by Covenant Multifamily Offices consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Covenant Multifamily Offices

Quarter filed Position value Share count Share price at filing
2021-09-30 $520k 5.9k 88.78
2021-06-30 $344k 4.2k 82.40
2021-03-31 $246k 2.9k 84.02
2019-06-30 $1.5M 26k 56.07
2019-03-31 $1.6M 24k 65.80
2018-12-31 $1.5M 24k 63.07

More positions owned by Covenant Multifamily Offices

Vanguard Specialized Funds Div App Etf (VIG)
At&t (T)
Texas Instruments Incorporated (TXN)
Ishares Tr Expanded Tech (IGV)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Select Sector Spdr Tr Financial (XLF)
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)
Ishares Tr S&p 100 Etf (OEF)
Ishares Tr Core S&p500 Etf (IVV)
Goldman Sachs Etf Tr Activebeta Eme (GEM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Gold Tr Gold Shs (GLD)

View all positions for Covenant Multifamily Offices

Top funds holding State Street Corporation

Vanguard Group
Dodge & Cox
Harris Associates L.P
Jpmorgan Chase & Co
LSV Asset Management
Cooke & Bieler
Metropolis Capital
Amundi
Yacktman Asset Management
Hotchkis and Wiley Capital Management
Legal & General Group
Dimensional Fund Advisors
Ubs Global Asset Management Americas
Bank of New York Mellon
Norges Bank Investment Management

View all funds holding State Street Corporation