AM Squared’s State Street STT Stock Holding History

AM Squared’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 Q4	–	Sell	-300	Closed	-$20.1K	–	76
2023 Q3	$20.1K	Sell	300 -1,100	-79%	-$77.6K	0.03%	72
2023 Q2	$102K	Buy	1,400 +400	+40%	+$28.8K	0.12%	62
2023 Q1	$75.7K	Sell	1,000 -500	-33%	-$42.1K	0.06%	112
2022 Q4	$116K	Buy	+1,500	New	+$110K	0.08%	103

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

AM Squared's STT Position: Q4 2023 in Review

AM Squared sold out of State Street (STT) in Q4 2023, closing a stake of 300 shares — an estimated $20.1K sold.

AM Squared first reported a position in STT in Q4 2022 and held it in 4 quarters. The position peaked at $116K in Q4 2022. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

AM Squared reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
AM Squared sold 300 State Street shares in Q4 2023, an estimated $20.1K.
AM Squared first reported a position in State Street in Q4 2022 and held it in 4 quarters.
AM Squared's State Street position peaked at $116K in Q4 2022.
901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.