Back to STT-PG
HERITAGE OAK WEALTH ADVISORS LLC → STT-PG
HERITAGE OAK WEALTH ADVISORS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
32
Latest value
$2.3M
Q3 2026
Peak value
$46.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q3 2025 | $1.8M |
| Q3 2025 | $1.8M |
| Q3 2025 | $2.3M |
| Q3 2025 | $18.6M |
| Q3 2025 | $457K |
| Q3 2025 | $2.3M |
| Q4 2025 | $1M |
| Q4 2025 | $3.3M |
| Q4 2025 | $212K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.5M |
| Q4 2025 | $22.6M |
| Q4 2025 | $477K |
| Q4 2025 | $1.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.2M |
| Q1 2026 | $28.6M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2.5M |
| Q2 2026 | $5.6M |
| Q2 2026 | $798K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.1M |
| Q2 2026 | $46.5M |
| Q2 2026 | $2.4M |
| Q3 2026 | $2.2M |
| Q3 2026 | $7M |
| Q3 2026 | $2.2M |
| Q3 2026 | $30.1M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 11.8K | — | — |
| Q3 2026 | $30.1M | 328.3K | — | — |
| Q3 2026 | $2.2M | 12.5K | — | — |
| Q3 2026 | $7M | 78.2K | — | — |
| Q3 2026 | $2.2M | 21.5K | — | — |
| Q2 2026 | $2.4M | 12.5K | — | — |
| Q2 2026 | $46.5M | 507.6K | — | — |
| Q2 2026 | $1.1M | 48.9K | — | — |
| Q2 2026 | $1.8M | 11.8K | — | — |
| Q2 2026 | $798K | 31.9K | — | — |
| Q2 2026 | $5.6M | 182.8K | — | — |
| Q2 2026 | $2.5M | 23.5K | — | — |
| Q1 2026 | $1.6M | 12.1K | — | — |
| Q1 2026 | $28.6M | 311.9K | — | — |
| Q1 2026 | $2.2M | 12.1K | — | — |
| Q1 2026 | $2.6M | 24.3K | — | — |
| Q4 2025 | $1.9M | 13.0K | — | — |
| Q4 2025 | $477K | 4.0K | — | — |
| Q4 2025 | $22.6M | 247.4K | — | — |
| Q4 2025 | $2.5M | 105.1K | — | — |
| Q4 2025 | $1.6M | 12.7K | — | — |
| Q4 2025 | $1.7M | 68.4K | — | — |
| Q4 2025 | $212K | 1.7K | — | — |
| Q4 2025 | $3.3M | 32.3K | — | — |
| Q4 2025 | $1M | 9.5K | — | — |
| Q3 2025 | $2.3M | 8.2K | — | — |
| Q3 2025 | $457K | 3.0K | — | — |
| Q3 2025 | $18.6M | 202.4K | — | — |
| Q3 2025 | $2.3M | 96.7K | — | — |
| Q3 2025 | $1.8M | 13.6K | — | — |
| Q3 2025 | $1.8M | 70.6K | — | — |
| Q3 2025 | $3M | 32.4K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B