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Balentine LLC’s State Street STT Stock Holding History

Balentine LLC’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
Q1 		– Sell
-4,558
Closed -$353K – 638
2023
Q4 		$353K Sell
4,558
-1,109
-20% -$77.3K 0.01% 355
2023
Q3 		$379K Sell
5,667
-1,209
-18% -$85.3K 0.01% 322
2023
Q2 		$503K Sell
6,876
-7,228
-51% -$520K 0.02% 268
2023
Q1 		$1.07M Sell
14,104
-397
-3% -$33.4K 0.04% 162
2022
Q4 		$1.12M Buy
14,501
+995
+7% +$73.3K 0.04% 169
2022
Q3 		$821K Buy
13,506
+4,598
+52% +$314K 0.03% 187
2022
Q2 		$549K Sell
8,908
-1,840
-17% -$130K 0.02% 294
2022
Q1 		$936K Buy
10,748
+4,587
+74% +$425K 0.03% 183
2021
Q4 		$573K Buy
6,161
+810
+15% +$76.3K 0.02% 152
2021
Q3 		$453K Buy
+5,351
New +$465K 0.02% 128
2020
Q3 		– Sell
-462
Closed -$29K – 748
2020
Q2 		$29K Buy
462
+146
+46% +$8.81K ﹤0.01% 318
2020
Q1 		$17K Buy
316
+152
+93% +$10.6K ﹤0.01% 295
2019
Q4 		$13K Buy
164
+8
+5% +$563 ﹤0.01% 322
2019
Q3 		$9K Buy
156
+4
+3% +$222 ﹤0.01% 372
2019
Q2 		$9K Buy
152
+64
+73% +$3.98K ﹤0.01% 338
2019
Q1 		$6K Hold
88
– – ﹤0.01% 396
2018
Q4 		$6K Buy
+88
New +$6.3K ﹤0.01% 364

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Balentine LLC's STT Position: Q1 2024 in Review

Balentine LLC sold out of State Street (STT) in Q1 2024, closing a stake of 4,558 shares — an estimated $353K sold.

Balentine LLC first reported a position in STT in Q4 2018 and held it in 17 quarters. The position peaked at $1.12M in Q4 2022. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Balentine LLC reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 4,558 State Street shares in Q1 2024, an estimated $353K.
  • Balentine LLC first reported a position in State Street in Q4 2018 and held it in 17 quarters.
  • Balentine LLC's State Street position peaked at $1.12M in Q4 2022.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.