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Bleakley Financial Group’s State Street STT Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-7,596
Closed -$746K – 928
2024
Q4 		$746K Buy
7,596
+539
+8% +$51K 0.02% 494
2024
Q3 		$624K Buy
7,057
+51
+0.7% +$4.21K 0.02% 531
2024
Q2 		$518K Sell
7,006
-135
-2% -$10.1K 0.02% 603
2024
Q1 		$552K Sell
7,141
-81
-1% -$6.01K 0.02% 586
2023
Q4 		$559K Sell
7,222
-256
-3% -$17.8K 0.02% 553
2023
Q3 		$501K Sell
7,478
-669
-8% -$47.2K 0.02% 537
2023
Q2 		$596K Buy
8,147
+147
+2% +$10.6K 0.02% 537
2023
Q1 		$606K Buy
8,000
+492
+7% +$41.4K 0.02% 516
2022
Q4 		$582K Buy
+7,508
New +$553K 0.02% 511

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Bleakley Financial Group's STT Position: Q1 2025 in Review

Bleakley Financial Group sold out of State Street (STT) in Q1 2025, closing a stake of 7,596 shares — an estimated $746K sold.

Bleakley Financial Group first reported a position in STT in Q4 2022 and held it in 9 quarters. The position peaked at $746K in Q4 2024. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Bleakley Financial Group reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 7,596 State Street shares in Q1 2025, an estimated $746K.
  • Bleakley Financial Group first reported a position in State Street in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's State Street position peaked at $746K in Q4 2024.
  • 992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.