Alpha Paradigm Partners’s State Street STT Stock Holding History

Alpha Paradigm Partners’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 Q1	–	Sell	-3,868	Closed	-$360K	–	676
2021 Q4	$360K	Hold	3,868	–	–	0.14%	241
2021 Q3	$328K	Buy	3,868 +698	+22%	+$60.7K	0.13%	249
2021 Q2	$261K	Hold	3,170	–	–	0.1%	317
2021 Q1	$266K	Buy	3,170 +2,697	+570%	+$209K	0.1%	267
2020 Q4	$34K	Buy	+473	New	+$32.1K	0.01%	375

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Paradigm Partners's STT Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of State Street (STT) in Q1 2022, closing a stake of 3,868 shares — an estimated $360K sold.

Alpha Paradigm Partners first reported a position in STT in Q4 2020 and held it in 5 quarters. The position peaked at $360K in Q4 2021. 876 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Alpha Paradigm Partners reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,868 State Street shares in Q1 2022, an estimated $360K.
Alpha Paradigm Partners first reported a position in State Street in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's State Street position peaked at $360K in Q4 2021.
876 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.