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Cipher Capital’s State Street STT Stock Holding History

Cipher Capital’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
Q1 		$746K Buy
+9,646
New +$715K 0.35% 80
2023
Q3 		– Sell
-18,306
Closed -$1.34M – 582
2023
Q2 		$1.34M Buy
+18,306
New +$1.32M 0.23% 159
2022
Q3 		– Sell
-28,625
Closed -$1.76M – 599
2022
Q2 		$1.76M Buy
+28,625
New +$2.02M 0.4% 85
2020
Q4 		– Sell
-28,057
Closed -$1.67M – 628
2020
Q3 		$1.67M Buy
+28,057
New +$1.82M 0.22% 142
2020
Q1 		– Sell
-13,991
Closed -$1.11M – 576
2019
Q4 		$1.11M Sell
13,991
-8,683
-38% -$611K 0.08% 299
2019
Q3 		$1.34M Sell
22,674
-65,283
-74% -$3.62M 0.11% 265
2019
Q2 		$4.93M Buy
87,957
+51,245
+140% +$3.18M 0.42% 70
2019
Q1 		$2.42M Buy
36,712
+20,510
+127% +$1.42M 0.19% 166
2018
Q4 		$1.02M Buy
16,202
+13,691
+545% +$981K 0.14% 220
2018
Q3 		$211K Sell
2,511
-4,386
-64% -$385K 0.04% 433
2018
Q2 		$642K Sell
6,897
-12,986
-65% -$1.29M 0.13% 226
2018
Q1 		$1.98M Sell
19,883
-12,827
-39% -$1.34M 0.24% 136
2017
Q4 		$3.19M Buy
+32,710
New +$3.13M 0.25% 140
2017
Q1 		– Sell
-15,498
Closed -$1.21M – 686
2016
Q4 		$1.21M Buy
15,498
+2,730
+21% +$205K 0.08% 372
2016
Q3 		$889K Sell
12,768
-8,077
-39% -$528K 0.06% 464
2016
Q2 		$1.12M Buy
+20,845
New +$1.25M 0.08% 394
2016
Q1 		– Sell
-8,168
Closed -$542K – 758
2015
Q4 		$542K Sell
8,168
-2,945
-27% -$205K 0.08% 348
2015
Q3 		$747K Buy
+11,113
New +$827K 0.11% 275

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cipher Capital's STT Position: Q1 2024 in Review

Cipher Capital opened a new position in State Street (STT) in Q1 2024: 9,646 shares worth $746K. The stake represents 0.35% of the portfolio and ranks #80 among its holdings. This is a return to the name: Cipher Capital previously reported a position in STT as recently as Q2 2023.

Cipher Capital first reported a position in STT in Q3 2015 and has held it in 18 quarters since. The position peaked at $4.93M in Q2 2019. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Cipher Capital held 9,646 shares of State Street worth $746K as of Q1 2024.
  • State Street was a new Cipher Capital position in Q1 2024.
  • State Street made up 0.35% of Cipher Capital's portfolio in Q1 2024, its #80 holding.
  • Cipher Capital first reported a position in State Street in Q3 2015 and has held it in 18 quarters since.
  • Cipher Capital's State Street position peaked at $4.93M in Q2 2019.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.