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State Street Corporation shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $26M 344k 74.00
2024-03-31 $28M 356k 77.32
2023-09-30 $25M 379k 66.96
2023-06-30 $29M 402k 73.18
2023-03-31 $31M 1.3M 23.21
2022-12-31 $25M 328k 77.57
2022-09-30 $20M 334k 60.81
2022-06-30 $20M 320k 61.65
2022-03-31 $29M 331k 87.12
2021-12-31 $31M 328k 93.00
2021-09-30 $28M 327k 84.72
2021-06-30 $28M 335k 82.28
2021-03-31 $30M 358k 84.01
2020-12-31 $11M 148k 72.78
2020-09-30 $8.9M 149k 59.33
2020-06-30 $9.3M 146k 63.55
2020-03-31 $13M 245k 53.27
2019-12-31 $11M 141k 79.10
2019-09-30 $8.1M 136k 59.19
2019-06-30 $5.5M 97k 56.06
2019-03-31 $6.6M 101k 65.81
2018-12-31 $4.7M 75k 63.08
2018-06-30 $1.5M 17k 93.12
2018-03-31 $1.7M 18k 98.70
2017-12-31 $3.1M 31k 97.61
2017-09-30 $3.1M 33k 95.52
2017-06-30 $4.0M 45k 89.75
2017-03-31 $4.0M 50k 79.65
2016-12-31 $3.9M 50k 77.69
2016-09-30 $4.3M 62k 69.63
2016-06-30 $3.4M 64k 53.92
2016-03-31 $3.6M 61k 58.51
2015-12-31 $4.0M 60k 66.36
2015-09-30 $3.8M 57k 67.21
2015-06-30 $5.3M 69k 77.01
2015-03-31 $5.3M 72k 73.53
2014-12-31 $317k 4.0k 78.39
2014-09-30 $299k 4.1k 73.52
2014-06-30 $7.0k 101 69.31
2014-03-31 $376k 5.4k 69.57
2013-12-31 $1.2M 16k 73.37
2013-09-30 $1.2M 18k 65.74
2013-06-30 $1.2M 18k 65.20

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Eafe Grwth Etf (EFG)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)

View all positions for Envestnet Asset Management

Top funds holding State Street Corporation

Vanguard Group
BlackRock
State Street Corporation
Dodge & Cox
Jpmorgan Chase & Co
Harris Associates L.P
Geode Capital Management
Invesco
Capital Research and Management Company - Division 3
LSV Asset Management
Metropolis Capital
Northern Trust
Morgan Stanley
Ameriprise Financial
Cooke & Bieler

View all funds holding State Street Corporation