Counterpoint Mutual Funds’s State Street STT Stock Holding History

Counterpoint Mutual Funds’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 Q3	–	Sell	-1,598	Closed	-$117K	–	444
2023 Q2	$117K	Buy	+1,598	New	+$115K	0.11%	198
2023 Q1	–	Sell	-3,158	Closed	-$245K	–	468
2022 Q4	$245K	Buy	+3,158	New	+$233K	0.26%	28

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's STT Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of State Street (STT) in Q3 2023, closing a stake of 1,598 shares — an estimated $117K sold.

Counterpoint Mutual Funds first reported a position in STT in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q4 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Counterpoint Mutual Funds reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,598 State Street shares in Q3 2023, an estimated $117K.
Counterpoint Mutual Funds first reported a position in State Street in Q4 2022 and held it in 2 quarters.
Counterpoint Mutual Funds's State Street position peaked at $245K in Q4 2022.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.