Back to STT-PG
Blueprint Financial Advisors LLC → STT-PG
Blueprint Financial Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
38
Latest value
$779K
Q3 2026
Peak value
$47.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $891K |
| Q3 2025 | $17.2M |
| Q3 2025 | $8.3M |
| Q3 2025 | $3.3M |
| Q3 2025 | $37.6M |
| Q3 2025 | $1.7M |
| Q3 2025 | $997K |
| Q4 2025 | $2M |
| Q4 2025 | $17.1M |
| Q4 2025 | $4.3M |
| Q4 2025 | $3.3M |
| Q4 2025 | $43.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.1M |
| Q1 2026 | $3M |
| Q1 2026 | $14M |
| Q1 2026 | $3.7M |
| Q1 2026 | $32.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $18.6M |
| Q1 2026 | $1.7M |
| Q1 2026 | $769K |
| Q2 2026 | $5.3M |
| Q2 2026 | $24.6M |
| Q2 2026 | $3.8M |
| Q2 2026 | $43M |
| Q2 2026 | $2.9M |
| Q2 2026 | $7.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $860K |
| Q3 2026 | $4.2M |
| Q3 2026 | $29.2M |
| Q3 2026 | $3.7M |
| Q3 2026 | $47.9M |
| Q3 2026 | $2M |
| Q3 2026 | $8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $779K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $779K | 19.1K | — | — |
| Q3 2026 | $1.6M | 33.7K | — | — |
| Q3 2026 | $8M | 87.4K | — | — |
| Q3 2026 | $2M | 32.0K | — | — |
| Q3 2026 | $47.9M | 520.7K | — | — |
| Q3 2026 | $3.7M | 25.3K | — | — |
| Q3 2026 | $29.2M | 580.7K | — | — |
| Q3 2026 | $4.2M | 81.9K | — | — |
| Q2 2026 | $860K | 19.5K | — | — |
| Q2 2026 | $1.7M | 35.0K | — | — |
| Q2 2026 | $7.7M | 83.9K | — | — |
| Q2 2026 | $2.9M | 42.6K | — | — |
| Q2 2026 | $43M | 473.4K | — | — |
| Q2 2026 | $3.8M | 25.3K | — | — |
| Q2 2026 | $24.6M | 489.2K | — | — |
| Q2 2026 | $5.3M | 103.3K | — | — |
| Q1 2026 | $769K | 18.8K | — | — |
| Q1 2026 | $1.7M | 36.2K | — | — |
| Q1 2026 | $18.6M | 203.1K | — | — |
| Q1 2026 | $1.6M | 27.1K | — | — |
| Q1 2026 | $32.8M | 414.6K | — | — |
| Q1 2026 | $3.7M | 25.3K | — | — |
| Q1 2026 | $14M | 306.1K | — | — |
| Q1 2026 | $3M | 62.9K | — | — |
| Q4 2025 | $1.1M | 23.7K | — | — |
| Q4 2025 | $1.7M | 29.8K | — | — |
| Q4 2025 | $43.3M | 525.1K | — | — |
| Q4 2025 | $3.3M | 23.6K | — | — |
| Q4 2025 | $4.3M | 189.1K | — | — |
| Q4 2025 | $17.1M | 385.5K | — | — |
| Q4 2025 | $2M | 42.6K | — | — |
| Q3 2025 | $997K | 20.7K | — | — |
| Q3 2025 | $1.7M | 29.0K | — | — |
| Q3 2025 | $37.6M | 466.1K | — | — |
| Q3 2025 | $3.3M | 23.7K | — | — |
| Q3 2025 | $8.3M | 358.8K | — | — |
| Q3 2025 | $17.2M | 401.3K | — | — |
| Q3 2025 | $891K | 19.0K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B