BlueMar Capital Management’s State Street STT Stock Holding History

BlueMar Capital Management’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	$620K	Sell	7,007 -2,500	-26%	-$206K	1.24%	21
2024 Q2	$704K	Sell	9,507 -1,646	-15%	-$123K	1.47%	18
2024 Q1	$862K	Sell	11,153 -183	-2%	-$13.6K	1.45%	18
2023 Q4	$878K	Sell	11,336 -3,961	-26%	-$276K	1.32%	19
2023 Q3	$1.02M	Sell	15,297 -25,508	-63%	-$1.8M	1.07%	21
2023 Q2	$2.99M	Buy	40,805 +12,614	+45%	+$907K	2.86%	14
2023 Q1	$2.13M	Sell	28,191 -9,779	-26%	-$824K	1.99%	17
2022 Q4	$2.95M	Buy	37,970 +352	+0.9%	+$25.9K	2.5%	13
2022 Q3	$2.29M	Hold	37,618	–	–	1.68%	16
2022 Q2	$2.32M	Sell	37,618 -5,553	-13%	-$393K	1.56%	16
2022 Q1	$3.76M	Buy	43,171 +22,547	+109%	+$2.09M	1.59%	20
2021 Q4	$1.92M	Buy	+20,624	New	+$1.94M	0.53%	36
2017 Q1	–	Sell	-58,500	Closed	-$4.55M	–	69
2016 Q4	$4.55M	Buy	58,500 +33,287	+132%	+$2.51M	2.43%	15
2016 Q3	$1.76M	Buy	+25,213	New	+$1.65M	0.79%	52
2014 Q3	–	Sell	-82,200	Closed	-$5.53M	–	39
2014 Q2	$5.53M	Sell	82,200 -69,000	-46%	-$4.54M	4.61%	12
2014 Q1	$10.5M	Buy	151,200 +65,000	+75%	+$4.49M	6.75%	4
2013 Q4	$6.33M	Buy	+86,200	New	+$6.04M	3.53%	9

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlueMar Capital Management's STT Position: Q3 2024 in Review

BlueMar Capital Management reduced its State Street (STT) stake by 26% in Q3 2024, selling an estimated $206K and leaving 7,007 shares worth $620K. The position accounts for 1.24% of the portfolio, ranked #21.

BlueMar Capital Management first reported a position in STT in Q4 2013 and has held it in 17 quarters since. The position peaked at $10.5M in Q1 2014. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

BlueMar Capital Management held 7,007 shares of State Street worth $620K as of Q3 2024.
BlueMar Capital Management sold 2,500 State Street shares in Q3 2024, an estimated $206K.
State Street made up 1.24% of BlueMar Capital Management's portfolio in Q3 2024, its #21 holding.
BlueMar Capital Management first reported a position in State Street in Q4 2013 and has held it in 17 quarters since.
BlueMar Capital Management's State Street position peaked at $10.5M in Q1 2014.
919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on BlueMar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.