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Castleview Partners’s State Street STT Stock Holding History

Castleview Partners’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
Q3 		– Sell
-5
Closed -$370 – 875
2024
Q2 		$370 Hold
5
– – ﹤0.01% 862
2024
Q1 		$387 Hold
5
– – ﹤0.01% 848
2023
Q4 		$387 Hold
5
– – ﹤0.01% 816
2023
Q3 		$335 Hold
5
– – ﹤0.01% 650
2023
Q2 		$366 Hold
5
– – ﹤0.01% 669
2023
Q1 		$378 Hold
5
– – ﹤0.01% 646
2022
Q4 		$387 Hold
5
– – ﹤0.01% 588
2022
Q3 		$0 Sell
5
-4,894
-100% -$335K ﹤0.01% 749
2022
Q2 		$346K Buy
4,899
+4,894
+97,880% +$346K 0.28% 79
2022
Q1 		$0 Buy
+5
New +$463 ﹤0.01% 728
2021
Q2 		$12K Buy
+145
New +$12.2K 0.01% 656

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Castleview Partners's STT Position: Q3 2024 in Review

Castleview Partners sold out of State Street (STT) in Q3 2024, closing a stake of 5 shares — an estimated $370 sold.

Castleview Partners first reported a position in STT in Q2 2021 and held it in 11 quarters. The position peaked at $346K in Q2 2022. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Castleview Partners reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 5 State Street shares in Q3 2024, an estimated $370.
  • Castleview Partners first reported a position in State Street in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's State Street position peaked at $346K in Q2 2022.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.