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 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 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