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ALTFEST L J & CO INC STT-PG Position History
State Street Corporation • Banking
Quarters held
72
Latest value
$742K
Q3 2026
Peak value
$27.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.1M |
| Q4 2025 | $19.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $537K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $834K |
| Q4 2025 | $557K |
| Q4 2025 | $17.3M |
| Q4 2025 | $261K |
| Q4 2025 | $518K |
| Q4 2025 | $263K |
| Q4 2025 | $14.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $4.9M |
| Q4 2025 | $347K |
| Q4 2025 | $331K |
| Q4 2025 | $5.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $19.3M |
| Q1 2026 | $2M |
| Q1 2026 | $540K |
| Q1 2026 | $2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $824K |
| Q1 2026 | $559K |
| Q1 2026 | $4.6M |
| Q1 2026 | $4.3M |
| Q1 2026 | $244K |
| Q1 2026 | $460K |
| Q1 2026 | $244K |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $5.2M |
| Q1 2026 | $304K |
| Q1 2026 | $627K |
| Q2 2026 | $1.7M |
| Q2 2026 | $19.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $570K |
| Q2 2026 | $2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $971K |
| Q2 2026 | $640K |
| Q2 2026 | $11M |
| Q2 2026 | $11.8M |
| Q2 2026 | $286K |
| Q2 2026 | $716K |
| Q2 2026 | $218K |
| Q2 2026 | $27.5M |
| Q2 2026 | $2.2M |
| Q2 2026 | $238K |
| Q2 2026 | $436K |
| Q2 2026 | $558K |
| Q3 2026 | $1.5M |
| Q3 2026 | $19.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $575K |
| Q3 2026 | $2M |
| Q3 2026 | $922K |
| Q3 2026 | $885K |
| Q3 2026 | $578K |
| Q3 2026 | $10M |
| Q3 2026 | $7.6M |
| Q3 2026 | $239K |
| Q3 2026 | $895K |
| Q3 2026 | $12.4M |
| Q3 2026 | $2.5M |
| Q3 2026 | $203K |
| Q3 2026 | $7.8M |
| Q3 2026 | $509K |
| Q3 2026 | $742K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $742K | 18.8K | — | — |
| Q3 2026 | $509K | 2.6K | — | — |
| Q3 2026 | $7.8M | 126.5K | — | — |
| Q3 2026 | $203K | 1.2K | — | — |
| Q3 2026 | $2.5M | 54.1K | — | — |
| Q3 2026 | $12.4M | 135.4K | — | — |
| Q3 2026 | $895K | 31.2K | — | — |
| Q3 2026 | $239K | 2.5K | — | — |
| Q3 2026 | $7.6M | 48.1K | — | — |
| Q3 2026 | $10M | 18.9K | — | — |
| Q3 2026 | $578K | 5.5K | — | — |
| Q3 2026 | $885K | 14.0K | — | — |
| Q3 2026 | $922K | 38.6K | — | — |
| Q3 2026 | $2M | 83.5K | — | — |
| Q3 2026 | $575K | 9.4K | — | — |
| Q3 2026 | $2.8M | 22.4K | — | — |
| Q3 2026 | $19.3M | 913.9K | — | — |
| Q3 2026 | $1.5M | 14.9K | — | — |
| Q2 2026 | $558K | 12.3K | — | — |
| Q2 2026 | $436K | 2.3K | — | — |
| Q2 2026 | $238K | 4.5K | — | — |
| Q2 2026 | $2.2M | 45.5K | — | — |
| Q2 2026 | $27.5M | 300.1K | — | — |
| Q2 2026 | $218K | 3.0K | — | — |
| Q2 2026 | $716K | 24.7K | — | — |
| Q2 2026 | $286K | 2.5K | — | — |
| Q2 2026 | $11.8M | 74.6K | — | — |
| Q2 2026 | $11M | 17.6K | — | — |
| Q2 2026 | $640K | 5.7K | — | — |
| Q2 2026 | $971K | 14.2K | — | — |
| Q2 2026 | $1.1M | 41.1K | — | — |
| Q2 2026 | $2M | 79.4K | — | — |
| Q2 2026 | $570K | 9.4K | — | — |
| Q2 2026 | $2.6M | 21.7K | — | — |
| Q2 2026 | $19.8M | 885.9K | — | — |
| Q2 2026 | $1.7M | 15.8K | — | — |
| Q1 2026 | $627K | 13.7K | — | — |
| Q1 2026 | $304K | 2.3K | — | — |
| Q1 2026 | $5.2M | 84.5K | — | — |
| Q1 2026 | $2.2M | 46.9K | — | — |
| Q1 2026 | $2.4M | 25.9K | — | — |
| Q1 2026 | $244K | 3.9K | — | — |
| Q1 2026 | $460K | 15.8K | — | — |
| Q1 2026 | $244K | 2.5K | — | — |
| Q1 2026 | $4.3M | 33.9K | — | — |
| Q1 2026 | $4.6M | 14.0K | — | — |
| Q1 2026 | $559K | 5.8K | — | — |
| Q1 2026 | $824K | 13.8K | — | — |
| Q1 2026 | $1.2M | 46.7K | — | — |
| Q1 2026 | $2M | 75.3K | — | — |
| Q1 2026 | $540K | 9.5K | — | — |
| Q1 2026 | $2M | 20.9K | — | — |
| Q1 2026 | $19.3M | 862.6K | — | — |
| Q1 2026 | $1.5M | 15.5K | — | — |
| Q4 2025 | $5.1M | 119.5K | — | — |
| Q4 2025 | $331K | 2.3K | — | — |
| Q4 2025 | $347K | 6.3K | — | — |
| Q4 2025 | $4.9M | 109.9K | — | — |
| Q4 2025 | $2.6M | 53.6K | — | — |
| Q4 2025 | $14.6M | 159.4K | — | — |
| Q4 2025 | $263K | 4.0K | — | — |
| Q4 2025 | $518K | 17.7K | — | — |
| Q4 2025 | $261K | 2.5K | — | — |
| Q4 2025 | $17.3M | 142.2K | — | — |
| Q4 2025 | $557K | 6.0K | — | — |
| Q4 2025 | $834K | 13.7K | — | — |
| Q4 2025 | $1.3M | 48.8K | — | — |
| Q4 2025 | $1.8M | 68.3K | — | — |
| Q4 2025 | $537K | 9.5K | — | — |
| Q4 2025 | $2.7M | 25.1K | — | — |
| Q4 2025 | $19.1M | 853.0K | — | — |
| Q4 2025 | $2.1M | 23.6K | — | — |