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Alethea Capital Management’s State Street STT Stock Holding History

Alethea Capital Management’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
2023
Q3 		– Sell
-5,881
Closed -$430K – 67
2023
Q2 		$430K Buy
+5,881
New +$423K 0.46% 27

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alethea Capital Management's STT Position: Q3 2023 in Review

Alethea Capital Management sold out of State Street (STT) in Q3 2023, closing a stake of 5,881 shares — an estimated $430K sold.

Alethea Capital Management first reported a position in STT in Q2 2023 and held it in 1 quarter. The position peaked at $430K in Q2 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Alethea Capital Management reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • Alethea Capital Management sold 5,881 State Street shares in Q3 2023, an estimated $430K.
  • Alethea Capital Management first reported a position in State Street in Q2 2023 and held it in 1 quarter.
  • Alethea Capital Management's State Street position peaked at $430K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Alethea Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.