ALPS Advisors’s State Street STT Stock Holding History

ALPS Advisors’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	-3,975	Closed	-$291K	–	1116
2023 Q2	$291K	Buy	3,975 +25	+0.6%	+$1.8K	﹤0.01%	891
2023 Q1	$299K	Buy	+3,950	New	+$333K	﹤0.01%	881

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ALPS Advisors's STT Position: Q3 2023 in Review

ALPS Advisors sold out of State Street (STT) in Q3 2023, closing a stake of 3,975 shares — an estimated $291K sold.

ALPS Advisors first reported a position in STT in Q1 2023 and held it in 2 quarters. The position peaked at $299K in Q1 2023. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

ALPS Advisors reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
ALPS Advisors sold 3,975 State Street shares in Q3 2023, an estimated $291K.
ALPS Advisors first reported a position in State Street in Q1 2023 and held it in 2 quarters.
ALPS Advisors's State Street position peaked at $299K in Q1 2023.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.