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Bennett Selby Investments’s State Street STT Stock Holding History

Bennett Selby Investments’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 		– Sell
-3,018
Closed -$223K – 76
2024
Q2 		$223K Sell
3,018
-2,462
-45% -$184K 0.1% 67
2024
Q1 		$424K Buy
+5,480
New +$406K 0.2% 51
2023
Q4 		– Sell
-3,900
Closed -$261K – 62
2023
Q3 		$261K Sell
3,900
-200
-5% -$14.1K 0.15% 52
2023
Q2 		$300K Buy
+4,100
New +$295K 0.17% 48

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bennett Selby Investments's STT Position: Q3 2024 in Review

Bennett Selby Investments sold out of State Street (STT) in Q3 2024, closing a stake of 3,018 shares — an estimated $223K sold.

Bennett Selby Investments first reported a position in STT in Q2 2023 and held it in 4 quarters. The position peaked at $424K in Q1 2024. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Bennett Selby Investments reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Bennett Selby Investments sold 3,018 State Street shares in Q3 2024, an estimated $223K.
  • Bennett Selby Investments first reported a position in State Street in Q2 2023 and held it in 4 quarters.
  • Bennett Selby Investments's State Street position peaked at $424K in Q1 2024.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Bennett Selby Investments's 13F filing for Q3 2024, filed 10 Oct 2024.