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.