Aspire Private Capital’s State Street STT Stock Holding History

Aspire Private 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
2024 Q4	–	Sell	-55	Closed	-$4.87K	–	568
2024 Q3	$4.87K	Hold	55	–	–	﹤0.01%	466
2024 Q2	$4.07K	Hold	55	–	–	﹤0.01%	487
2024 Q1	$4.25K	Hold	55	–	–	﹤0.01%	504
2023 Q4	$4.26K	Hold	55	–	–	﹤0.01%	492
2023 Q3	$3.68K	Hold	55	–	–	﹤0.01%	506
2023 Q2	$4.03K	Hold	55	–	–	﹤0.01%	481
2023 Q1	$4.16K	Hold	55	–	–	﹤0.01%	465
2022 Q4	$4.27K	Hold	55	–	–	﹤0.01%	448
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	490
2022 Q2	$3K	Hold	55	–	–	﹤0.01%	469
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	404
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	431
2021 Q3	$5K	Hold	55	–	–	﹤0.01%	388
2021 Q2	$5K	Hold	55	–	–	﹤0.01%	396
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	390
2020 Q4	$4K	Hold	55	–	–	﹤0.01%	328
2020 Q3	$3K	Buy	+55	New	+$3.57K	﹤0.01%	358
2020 Q1	–	Sell	-55	Closed	-$4K	–	449
2019 Q4	$4K	Buy	+55	New	+$3.87K	﹤0.01%	326

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aspire Private Capital's STT Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street (STT) in Q4 2024, closing a stake of 55 shares — an estimated $4.87K sold.

Aspire Private Capital first reported a position in STT in Q4 2019 and held it in 18 quarters. The position peaked at $5K in Q1 2022. 1,008 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Aspire Private Capital reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 55 State Street shares in Q4 2024, an estimated $4.87K.
Aspire Private Capital first reported a position in State Street in Q4 2019 and held it in 18 quarters.
Aspire Private Capital's State Street position peaked at $5K in Q1 2022.
1,008 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.