Beacon Capital Management LLC (Tennessee)’s State Street STT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-11	Closed	-$1.2K	–	893
2025 Q2	$1.2K	Hold	11	–	–	﹤0.01%	966
2025 Q1	$1K	Hold	11	–	–	﹤0.01%	1036
2024 Q4	$1.09K	Hold	11	–	–	﹤0.01%	977
2024 Q3	$973	Hold	11	–	–	﹤0.01%	1111
2024 Q2	$814	Hold	11	–	–	﹤0.01%	971
2024 Q1	$851	Sell	11 -2	-15%	-$148	﹤0.01%	979
2023 Q4	$870	Hold	13	–	–	﹤0.01%	882
2023 Q3	$951	Hold	13	–	–	﹤0.01%	928
2023 Q2	$951	Hold	13	–	–	﹤0.01%	928
2023 Q1	$984	Hold	13	–	–	﹤0.01%	845
2022 Q4	$1.01K	Hold	13	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	839
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	889
2022 Q1	$1K	Buy	+13	New	+$1.2K	﹤0.01%	890

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s STT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street (STT) in Q3 2025, closing a stake of 11 shares — an estimated $1.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in STT in Q1 2022 and held it in 14 quarters. The position peaked at $1.2K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 11 State Street shares in Q3 2025, an estimated $1.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street position peaked at $1.2K in Q2 2025.
1,033 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.