ClariVest Asset Management’s State Street STT Stock Holding History

ClariVest Asset Management’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
2023 Q2	–	Sell	-54,019	Closed	-$4.09M	–	759
2023 Q1	$4.09M	Buy	+54,019	New	+$4.55M	0.18%	100
2018 Q3	–	Sell	-201,780	Closed	-$18.8M	–	776
2018 Q2	$18.8M	Sell	201,780 -60,673	-23%	-$6.02M	0.32%	72
2018 Q1	$26.2M	Sell	262,453 -7,108	-3%	-$745K	0.45%	56
2017 Q4	$26.3M	Buy	269,561 +57,858	+27%	+$5.53M	0.45%	64
2017 Q3	$20.2M	Sell	211,703 -5,902	-3%	-$550K	0.47%	61
2017 Q2	$19.5M	Sell	217,605 -116,217	-35%	-$9.67M	0.47%	59
2017 Q1	$26.6M	Buy	333,822 +147,932	+80%	+$11.7M	0.66%	44
2016 Q4	$14.4M	Buy	+185,890	New	+$14M	0.39%	74
2014 Q1	–	Sell	-26	Closed	-$2K	–	655
2013 Q4	$2K	Sell	26 -7	-21%	-$490	﹤0.01%	556
2013 Q3	$2K	Hold	33	–	–	﹤0.01%	517
2013 Q2	$2K	Buy	+33	New	+$2.05K	﹤0.01%	485

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClariVest Asset Management's STT Position: Q2 2023 in Review

ClariVest Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 54,019 shares — an estimated $4.09M sold.

ClariVest Asset Management first reported a position in STT in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q1 2017. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

ClariVest Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 54,019 State Street shares in Q2 2023, an estimated $4.09M.
ClariVest Asset Management first reported a position in State Street in Q2 2013 and held it in 11 quarters.
ClariVest Asset Management's State Street position peaked at $26.6M in Q1 2017.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.