Annandale Capital’s State Street STT Stock Holding History

Annandale 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
2022 Q3	–	Sell	-7,400	Closed	-$456K	–	159
2022 Q2	$456K	Buy	+7,400	New	+$523K	0.18%	86

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Annandale Capital's STT Position: Q3 2022 in Review

Annandale Capital sold out of State Street (STT) in Q3 2022, closing a stake of 7,400 shares — an estimated $456K sold.

Annandale Capital first reported a position in STT in Q2 2022 and held it in 1 quarter. The position peaked at $456K in Q2 2022. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Annandale Capital reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 7,400 State Street shares in Q3 2022, an estimated $456K.
Annandale Capital first reported a position in State Street in Q2 2022 and held it in 1 quarter.
Annandale Capital's State Street position peaked at $456K in Q2 2022.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.