Corton Capital’s State Street STT Stock Holding History

Corton 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 Q2	–	Sell	-4,696	Closed	-$363K	–	729
2024 Q1	$363K	Buy	+4,696	New	+$348K	0.13%	210
2022 Q3	–	Sell	-3,729	Closed	-$230K	–	368
2022 Q2	$230K	Buy	+3,729	New	+$264K	0.22%	194

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corton Capital's STT Position: Q2 2024 in Review

Corton Capital sold out of State Street (STT) in Q2 2024, closing a stake of 4,696 shares — an estimated $363K sold.

Corton Capital first reported a position in STT in Q2 2022 and held it in 2 quarters. The position peaked at $363K in Q1 2024. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Corton Capital reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 4,696 State Street shares in Q2 2024, an estimated $363K.
Corton Capital first reported a position in State Street in Q2 2022 and held it in 2 quarters.
Corton Capital's State Street position peaked at $363K in Q1 2024.
903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.