Back to STT-PG
Fluent Financial, LLC → STT-PG
Fluent Financial, LLC STT-PG Position History
State Street Corporation
Quarters held
7
Latest value
$3.6M
Q3 2026
Peak value
$40.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $2.3M |
| Q4 2025 | $10.4M |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.2M |
| Q3 2026 | $40.7M |
| Q3 2026 | $7.6M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 68.2K | — | — |
| Q3 2026 | $7.6M | 123.1K | — | — |
| Q3 2026 | $40.7M | 665.1K | — | — |
| Q1 2026 | $2.2M | 47.3K | — | — |
| Q1 2026 | $2.1M | 14.4K | — | — |
| Q4 2025 | $10.4M | 244.4K | — | — |
| Q4 2025 | $2.3M | 14.7K | — | — |