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Blueshift Asset Management’s State Street STT Stock Holding History

Blueshift Asset 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 		– Sell
-3,365
Closed -$249K – 469
2024
Q2 		$249K Buy
+3,365
New +$251K 0.08% 285
2023
Q3 		– Sell
-3,289
Closed -$241K – 416
2023
Q2 		$241K Buy
3,289
+552
+20% +$39.7K 0.09% 266
2023
Q1 		$207K Buy
+2,737
New +$231K 0.09% 302
2022
Q4 		– Sell
-8,389
Closed -$510K – 621
2022
Q3 		$510K Sell
8,389
-12,376
-60% -$846K 0.11% 275
2022
Q2 		$1.28M Buy
+20,765
New +$1.47M 0.21% 146
2022
Q1 		– Sell
-14,381
Closed -$1.34M – 1112
2021
Q4 		$1.34M Sell
14,381
-136,479
-90% -$12.9M 0.12% 237
2021
Q3 		$12.8M Sell
150,860
-39,286
-21% -$3.42M 0.71% 15
2021
Q2 		$15.6M Buy
+190,146
New +$16.1M 0.86% 12
2020
Q1 		– Sell
-47,383
Closed -$3.75M – 636
2019
Q4 		$3.75M Buy
+47,383
New +$3.34M 0.43% 37
2019
Q2 		– Sell
-6,977
Closed -$459K – 952
2019
Q1 		$459K Buy
+6,977
New +$484K 0.06% 418

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

Blueshift Asset Management's STT Position: Q3 2024 in Review

Blueshift Asset Management sold out of State Street (STT) in Q3 2024, closing a stake of 3,365 shares — an estimated $249K sold.

Blueshift Asset Management first reported a position in STT in Q1 2019 and held it in 10 quarters. The position peaked at $15.6M in Q2 2021. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Blueshift Asset Management reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 3,365 State Street shares in Q3 2024, an estimated $249K.
  • Blueshift Asset Management first reported a position in State Street in Q1 2019 and held it in 10 quarters.
  • Blueshift Asset Management's State Street position peaked at $15.6M in Q2 2021.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.