CAAS Capital Management’s State Street STT Stock Holding History

CAAS 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
2023 Q3	–	Sell	-4,000	Closed	-$293K	–	797
2023 Q2	$293K	Buy	+4,000	New	+$288K	0.02%	480

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CAAS Capital Management's STT Position: Q4 2021 in Review

CAAS Capital Management sold out of State Street (STT) in Q4 2021, closing a stake of 546,648 shares — an estimated $46.3M sold.

CAAS Capital Management first reported a position in STT in Q3 2021 and held it in 1 quarter. The position peaked at $46.3M in Q3 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

CAAS Capital Management reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 546,648 State Street shares in Q4 2021, an estimated $46.3M.
CAAS Capital Management first reported a position in State Street in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's State Street position peaked at $46.3M in Q3 2021.
898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.