Abbrea Capital’s State Street STT Stock Holding History

Abbrea Capital’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
2024 Q2	$430K	Hold	5,815	–	–	0.06%	166
2024 Q1	$454K	Sell	5,815 -4,800	-45%	-$356K	0.06%	171
2023 Q4	$830K	Hold	10,615	–	–	0.12%	129
2023 Q3	$718K	Hold	10,615	–	–	0.11%	126
2023 Q2	$783K	Hold	10,615	–	–	0.12%	126
2023 Q1	$810K	Hold	10,615	–	–	0.14%	123
2022 Q4	$830K	Hold	10,615	–	–	0.15%	119
2022 Q3	$652K	Hold	10,615	–	–	0.12%	129
2022 Q2	$660K	Hold	10,615	–	–	0.11%	139
2022 Q1	$931K	Hold	10,615	–	–	0.13%	124
2021 Q4	$993K	Buy	10,615 +290	+3%	+$27.3K	0.13%	126
2021 Q3	$881K	Hold	10,325	–	–	0.13%	122
2021 Q2	$855K	Hold	10,325	–	–	0.13%	124
2021 Q1	$873K	Buy	10,325 +125	+1%	+$9.68K	0.14%	110
2020 Q4	$748K	Hold	10,200	–	–	0.13%	119
2020 Q3	$610K	Hold	10,200	–	–	0.13%	120
2020 Q2	$654K	Hold	10,200	–	–	0.15%	108
2020 Q1	$549K	Hold	10,200	–	–	0.15%	117
2019 Q4	$812K	Hold	10,200	–	–	0.17%	112
2019 Q3	$609K	Hold	10,200	–	–	0.14%	122
2019 Q2	$577K	Buy	10,200 +995	+11%	+$61.8K	0.14%	124
2019 Q1	$610K	Hold	9,205	–	–	0.18%	111
2018 Q4	$585K	Hold	9,205	–	–	0.19%	105
2018 Q3	$776K	Hold	9,205	–	–	0.23%	89
2018 Q2	$861K	Hold	9,205	–	–	0.27%	81
2018 Q1	$922K	Buy	9,205 +5	+0.1%	+$524	0.3%	77
2017 Q4	$902K	Hold	9,200	–	–	0.31%	78
2017 Q3	$883K	Hold	9,200	–	–	0.33%	78
2017 Q2	$829K	Hold	9,200	–	–	0.33%	76
2017 Q1	$736K	Hold	9,200	–	–	0.3%	81
2016 Q4	$715K	Buy	+9,200	New	+$692K	0.34%	76

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Abbrea Capital's STT Position: Q2 2024 in Review

Abbrea Capital held its State Street (STT) position steady in Q2 2024 at 5,815 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #166.

Abbrea Capital first reported a position in STT in Q4 2016 and has held it in 31 quarters since. The position peaked at $993K in Q4 2021. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Abbrea Capital held 5,815 shares of State Street worth $430K as of Q2 2024.
Abbrea Capital left its State Street share count unchanged in Q2 2024.
State Street made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #166 holding.
Abbrea Capital first reported a position in State Street in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's State Street position peaked at $993K in Q4 2021.
903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.