Boston Partners
STT icon

Boston Partners’s State Street STT Stock Holding History

Boston Partners’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
2022
Q4 		– Sell
-1,191,075
Closed -$72.5M – 758
2022
Q3 		$72.5M Buy
1,191,075
+70,169
+6% +$4.8M 0.11% 196
2022
Q2 		$69.1M Sell
1,120,906
-598,741
-35% -$42.4M 0.1% 209
2022
Q1 		$150M Buy
1,719,647
+43,017
+3% +$3.98M 0.18% 167
2021
Q4 		$156M Sell
1,676,630
-12,870
-0.8% -$1.21M 0.19% 167
2021
Q3 		$143M Buy
1,689,500
+47,163
+3% +$4.1M 0.18% 176
2021
Q2 		$135M Buy
1,642,337
+363,464
+28% +$30.7M 0.17% 180
2021
Q1 		$107M Buy
1,278,873
+129,425
+11% +$10M 0.14% 195
2020
Q4 		$83.7M Sell
1,149,448
-361,205
-24% -$24.5M 0.13% 201
2020
Q3 		$89.6M Buy
1,510,653
+2,330
+0.2% +$151K 0.16% 172
2020
Q2 		$95.9M Sell
1,508,323
-57,397
-4% -$3.46M 0.18% 169
2020
Q1 		$83.4M Sell
1,565,720
-21,664
-1% -$1.51M 0.17% 160
2019
Q4 		$126M Buy
1,587,384
+1,806
+0.1% +$127K 0.17% 167
2019
Q3 		$93.9M Buy
1,585,578
+42,843
+3% +$2.38M 0.13% 191
2019
Q2 		$86.5M Sell
1,542,735
-458,684
-23% -$28.5M 0.11% 200
2019
Q1 		$132M Sell
2,001,419
-117,792
-6% -$8.17M 0.17% 158
2018
Q4 		$134M Sell
2,119,211
-226,584
-10% -$16.2M 0.19% 144
2018
Q3 		$197M Sell
2,345,795
-450,890
-16% -$39.6M 0.23% 124
2018
Q2 		$260M Buy
2,796,685
+5,316
+0.2% +$527K 0.31% 105
2018
Q1 		$278M Buy
2,791,369
+92,692
+3% +$9.71M 0.34% 95
2017
Q4 		$263M Buy
2,698,677
+50,169
+2% +$4.8M 0.31% 107
2017
Q3 		$253M Sell
2,648,508
-1,369,739
-34% -$128M 0.31% 108
2017
Q2 		$361M Sell
4,018,247
-826,910
-17% -$68.8M 0.46% 79
2017
Q1 		$386M Buy
4,845,157
+1,587,871
+49% +$126M 0.49% 64
2016
Q4 		$253M Buy
3,257,286
+199,567
+7% +$15M 0.33% 109
2016
Q3 		$213M Buy
3,057,719
+101,664
+3% +$6.64M 0.3% 117
2016
Q2 		$159M Buy
2,956,055
+57,382
+2% +$3.43M 0.23% 142
2016
Q1 		$170M Sell
2,898,673
-146,936
-5% -$8.34M 0.25% 131
2015
Q4 		$202M Sell
3,045,609
-332,583
-10% -$23.1M 0.29% 113
2015
Q3 		$227M Buy
3,378,192
+573,097
+20% +$42.6M 0.35% 94
2015
Q2 		$216M Buy
2,805,095
+209,898
+8% +$16.3M 0.31% 103
2015
Q1 		$191M Sell
2,595,197
-96,793
-4% -$7.25M 0.28% 107
2014
Q4 		$211M Buy
2,691,990
+14,563
+0.5% +$1.09M 0.32% 94
2014
Q3 		$197M Sell
2,677,427
-3,093,962
-54% -$220M 0.32% 97
2014
Q2 		$388M Buy
5,771,389
+308,052
+6% +$20.3M 0.65% 44
2014
Q1 		$380M Buy
5,463,337
+399,173
+8% +$27.6M 0.69% 35
2013
Q4 		$372M Sell
5,064,164
-1,356,882
-21% -$95.1M 0.76% 33
2013
Q3 		$422M Buy
6,421,046
+414,732
+7% +$28.4M 1.02% 17
2013
Q2 		$392M Buy
+6,006,314
New +$374M 1.08% 17

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners's STT Position: Q4 2022 in Review

Boston Partners sold out of State Street (STT) in Q4 2022, closing a stake of 1,191,075 shares — an estimated $72.5M sold.

Boston Partners first reported a position in STT in Q2 2013 and held it in 38 quarters. The position peaked at $422M in Q3 2013. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Boston Partners reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
  • Boston Partners sold 1,191,075 State Street shares in Q4 2022, an estimated $72.5M.
  • Boston Partners first reported a position in State Street in Q2 2013 and held it in 38 quarters.
  • Boston Partners's State Street position peaked at $422M in Q3 2013.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.