Cary Street Partners Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-150
Closed -$11.4K 373
2023
Q1
$11.4K Hold
150
﹤0.01% 337
2022
Q4
$11.6K Sell
150
-147
-49% -$10.8K ﹤0.01% 364
2022
Q3
$18K Buy
+297
New +$20.3K ﹤0.01% 290

Other funds holding STT

Cary Street Partners Asset Management's STT Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 150 shares — an estimated $11.4K sold.

Cary Street Partners Asset Management first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 150 State Street shares in Q2 2023, an estimated $11.4K.
  • Cary Street Partners Asset Management first reported a position in State Street in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's State Street position peaked at $18K in Q3 2022.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.