Capitolis Advisors’s State Street STT Stock Holding History

Capitolis 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
2022 Q1	–	Sell	-65,874	Closed	-$6.13M	–	446
2021 Q4	$6.13M	Hold	65,874	–	–	0.04%	296
2021 Q3	$6.24M	Sell	65,874 -31,391	-32%	-$2.73M	0.06%	217
2021 Q2	$8M	Sell	97,265 -41,543	-30%	-$3.51M	0.09%	184
2021 Q1	$11.7M	Buy	138,808 +22,529	+19%	+$1.74M	0.2%	112
2020 Q4	$8.46M	Buy	+116,279	New	+$7.89M	0.14%	158

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capitolis Advisors's STT Position: Q1 2022 in Review

Capitolis Advisors sold out of State Street (STT) in Q1 2022, closing a stake of 65,874 shares — an estimated $6.13M sold.

Capitolis Advisors first reported a position in STT in Q4 2020 and held it in 5 quarters. The position peaked at $11.7M in Q1 2021. 876 funds tracked by Wall St. Rank hold STT as of Q1 2022.

Capitolis Advisors reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 65,874 State Street shares in Q1 2022, an estimated $6.13M.
Capitolis Advisors first reported a position in State Street in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's State Street position peaked at $11.7M in Q1 2021.
876 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.