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Barrett & Company’s State Street STT Stock Holding History

Barrett & Company’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
-10
Closed -$775 – 632
2023
Q4 		$775 Hold
10
– – ﹤0.01% 577
2023
Q3 		$670 Hold
10
– – ﹤0.01% 592
2023
Q2 		$732 Hold
10
– – ﹤0.01% 572
2023
Q1 		$757 Hold
10
– – ﹤0.01% 554
2022
Q4 		$776 Hold
10
– – ﹤0.01% 557
2022
Q3 		$776 Buy
+10
New +$684 ﹤0.01% 557

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 $3.37T AUM 44.26% 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

Barrett & Company's STT Position: Q1 2024 in Review

Barrett & Company sold out of State Street (STT) in Q1 2024, closing a stake of 10 shares — an estimated $775 sold.

Barrett & Company first reported a position in STT in Q3 2022 and held it in 6 quarters. The position peaked at $776 in Q4 2022. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Barrett & Company reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Barrett & Company sold 10 State Street shares in Q1 2024, an estimated $775.
  • Barrett & Company first reported a position in State Street in Q3 2022 and held it in 6 quarters.
  • Barrett & Company's State Street position peaked at $776 in Q4 2022.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Barrett & Company's 13F filing for Q1 2024, filed 17 Apr 2024.