Capital Performance Advisors’s State Street STT Stock Holding History

Capital Performance Advisors’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	-607	Closed	-$53.7K	–	2373
2024 Q3	$53.7K	Buy	+607	New	+$50K	0.02%	328

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Performance Advisors's STT Position: Q4 2024 in Review

Capital Performance Advisors sold out of State Street (STT) in Q4 2024, closing a stake of 607 shares — an estimated $53.7K sold.

Capital Performance Advisors first reported a position in STT in Q3 2024 and held it in 1 quarter. The position peaked at $53.7K in Q3 2024. 1,002 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Capital Performance Advisors reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 607 State Street shares in Q4 2024, an estimated $53.7K.
Capital Performance Advisors first reported a position in State Street in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's State Street position peaked at $53.7K in Q3 2024.
1,002 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.