Cohanzick Management’s State Street STT Stock Holding History

Cohanzick 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	-2,000	Closed	-$2K	–	67
2023 Q1	$2K	Buy	+2,000	New	+$168K	﹤0.01%	95

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cohanzick Management's STT Position: Q2 2023 in Review

Cohanzick Management sold out of State Street (STT) in Q2 2023, closing a stake of 2,000 shares — an estimated $2K sold.

Cohanzick Management first reported a position in STT in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Cohanzick Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Cohanzick Management sold 2,000 State Street shares in Q2 2023, an estimated $2K.
Cohanzick Management first reported a position in State Street in Q1 2023 and held it in 1 quarter.
Cohanzick Management's State Street position peaked at $2K in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

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