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Berkeley Inc’s State Street STT Stock Holding History

Berkeley Inc’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
2023
Q4 		– Sell
-9,547
Closed -$639K – 80
2023
Q3 		$639K Sell
9,547
-2,334
-20% -$165K 0.44% 48
2023
Q2 		$869K Sell
11,881
-1,685
-12% -$121K 0.59% 40
2023
Q1 		$1.03M Sell
13,566
-248
-2% -$20.9K 0.75% 34
2022
Q4 		$1.07M Buy
13,814
+27
+0.2% +$1.99K 0.81% 32
2022
Q3 		$838K Sell
13,787
-2,509
-15% -$171K 0.71% 35
2022
Q2 		$1M Sell
16,296
-307
-2% -$21.7K 0.8% 34
2022
Q1 		$1.45M Sell
16,603
-1,617
-9% -$150K 1.01% 33
2021
Q4 		$1.69M Sell
18,220
-1,613
-8% -$152K 1.13% 29
2021
Q3 		$1.68M Buy
19,833
+88
+0.4% +$7.65K 1.24% 24
2021
Q2 		$1.62M Buy
19,745
+86
+0.4% +$7.26K 1.16% 24
2021
Q1 		$1.65M Sell
19,659
-89
-0.5% -$6.89K 1.23% 26
2020
Q4 		$1.44M Buy
+19,748
New +$1.34M 1.16% 30

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
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkeley Inc's STT Position: Q4 2023 in Review

Berkeley Inc sold out of State Street (STT) in Q4 2023, closing a stake of 9,547 shares — an estimated $639K sold.

Berkeley Inc first reported a position in STT in Q4 2020 and held it in 12 quarters. The position peaked at $1.69M in Q4 2021. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Berkeley Inc reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • Berkeley Inc sold 9,547 State Street shares in Q4 2023, an estimated $639K.
  • Berkeley Inc first reported a position in State Street in Q4 2020 and held it in 12 quarters.
  • Berkeley Inc's State Street position peaked at $1.69M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.