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55I LLC’s State Street STT Stock Holding History

55I LLC’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$227K Buy
+3,733
New +$255K 0.01% 557

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

55I LLC's STT Position: Q3 2022 in Review

55I LLC opened a new position in State Street (STT) in Q3 2022: 3,733 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings.

827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • 55I LLC held 3,733 shares of State Street worth $227K as of Q3 2022.
  • State Street was a new 55I LLC position in Q3 2022.
  • State Street made up 0.01% of 55I LLC's portfolio in Q3 2022, its #557 holding.
  • 827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.