Aquila Investment Management’s State Street STT Stock Holding History

Aquila Investment 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
2024 Q3	$442K	Hold	5,000	–	–	0.49%	49
2024 Q2	$370K	Hold	5,000	–	–	0.35%	57
2024 Q1	$387K	Hold	5,000	–	–	0.33%	64
2023 Q4	$387K	Sell	5,000 -6,000	-55%	-$418K	0.34%	76
2023 Q3	$737K	Hold	11,000	–	–	0.68%	62
2023 Q2	$805K	Hold	11,000	–	–	0.66%	67
2023 Q1	$833K	Sell	11,000 -6,000	-35%	-$505K	0.69%	61
2022 Q4	$1.32M	Buy	+17,000	New	+$1.25M	1.02%	46

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aquila Investment Management's STT Position: Q3 2024 in Review

Aquila Investment Management held its State Street (STT) position steady in Q3 2024 at 5,000 shares worth $442K. The position accounts for 0.49% of the portfolio, ranked #49.

Aquila Investment Management first reported a position in STT in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.32M in Q4 2022. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Aquila Investment Management held 5,000 shares of State Street worth $442K as of Q3 2024.
Aquila Investment Management left its State Street share count unchanged in Q3 2024.
State Street made up 0.49% of Aquila Investment Management's portfolio in Q3 2024, its #49 holding.
Aquila Investment Management first reported a position in State Street in Q4 2022 and has held it in 8 quarters since.
Aquila Investment Management's State Street position peaked at $1.32M in Q4 2022.
922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.