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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return