Collective Family Office’s State Street STT Stock Holding History

Collective Family Office’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	-2,899	Closed	-$219K	–	182
2023 Q1	$219K	Buy	+2,899	New	+$244K	0.09%	157

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

Collective Family Office's STT Position: Q2 2023 in Review

Collective Family Office sold out of State Street (STT) in Q2 2023, closing a stake of 2,899 shares — an estimated $219K sold.

Collective Family Office first reported a position in STT in Q1 2023 and held it in 1 quarter. The position peaked at $219K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Collective Family Office reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Collective Family Office sold 2,899 State Street shares in Q2 2023, an estimated $219K.
Collective Family Office first reported a position in State Street in Q1 2023 and held it in 1 quarter.
Collective Family Office's State Street position peaked at $219K in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.