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Bridgeway Capital Management’s State Street STT Stock Holding History

Bridgeway 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
Q4 		– Sell
-12,800
Closed -$1.13M – 1290
2024
Q3 		$1.13M Hold
12,800
– – 0.02% 653
2024
Q2 		$947K Sell
12,800
-42,800
-77% -$3.19M 0.02% 701
2024
Q1 		$4.3M Hold
55,600
– – 0.09% 351
2023
Q4 		$4.31M Sell
55,600
-2,400
-4% -$167K 0.09% 347
2023
Q3 		$3.88M Buy
+58,000
New +$4.09M 0.09% 342
2020
Q3 		– Sell
-4,300
Closed -$273K – 1355
2020
Q2 		$273K Hold
4,300
– – 0.01% 1069
2020
Q1 		$229K Buy
+4,300
New +$299K 0.01% 1016
2019
Q2 		– Sell
-540,200
Closed -$35.6M – 1387
2019
Q1 		$35.6M Sell
540,200
-185,500
-26% -$12.9M 0.44% 75
2018
Q4 		$45.8M Sell
725,700
-39,500
-5% -$2.83M 0.61% 57
2018
Q3 		$64.1M Buy
765,200
+85,400
+13% +$7.5M 0.62% 43
2018
Q2 		$63.3M Buy
679,800
+284,700
+72% +$28.2M 0.64% 38
2018
Q1 		$39.4M Sell
395,100
-300
-0.1% -$31.4K 0.42% 85
2017
Q4 		$38.6M Buy
395,400
+5,300
+1% +$507K 0.42% 86
2017
Q3 		$37.3M Hold
390,100
– – 0.43% 81
2017
Q2 		$35M Hold
390,100
– – 0.42% 86
2017
Q1 		$31.1M Buy
+390,100
New +$30.9M 0.38% 93
2014
Q2 		– Sell
-34,200
Closed -$2.38M – 1463
2014
Q1 		$2.38M Hold
34,200
– – 0.07% 433
2013
Q4 		$2.51M Hold
34,200
– – 0.08% 378
2013
Q3 		$2.25M Buy
34,200
+19,900
+139% +$1.36M 0.08% 376
2013
Q2 		$933K Buy
+14,300
New +$889K 0.04% 667

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's STT Position: Q4 2024 in Review

Bridgeway Capital Management sold out of State Street (STT) in Q4 2024, closing a stake of 12,800 shares — an estimated $1.13M sold.

Bridgeway Capital Management first reported a position in STT in Q2 2013 and held it in 20 quarters. The position peaked at $64.1M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold STT as of Q4 2024.

  • Bridgeway Capital Management reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 12,800 State Street shares in Q4 2024, an estimated $1.13M.
  • Bridgeway Capital Management first reported a position in State Street in Q2 2013 and held it in 20 quarters.
  • Bridgeway Capital Management's State Street position peaked at $64.1M in Q3 2018.
  • 1,008 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.