Cozad Asset Management’s State Street STT Stock Holding History

Cozad 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	-6,500	Closed	-$492K	–	390
2023 Q1	$492K	Sell	6,500 -500	-7%	-$42.1K	0.07%	235
2022 Q4	$543K	Sell	7,000 -900	-11%	-$66.3K	0.08%	221
2022 Q3	$480K	Sell	7,900 -400	-5%	-$27.3K	0.08%	217
2022 Q2	$512K	Sell	8,300 -900	-10%	-$63.7K	0.08%	214
2022 Q1	$802K	Sell	9,200 -1,200	-12%	-$111K	0.11%	184
2021 Q4	$967K	Sell	10,400 -4,580	-31%	-$432K	0.14%	160
2021 Q3	$1.27M	Sell	14,980 -6,200	-29%	-$539K	0.2%	130
2021 Q2	$1.74M	Buy	21,180 +6,800	+47%	+$574K	0.27%	98
2021 Q1	$1.21M	Buy	14,380 +150	+1%	+$11.6K	0.2%	128
2020 Q4	$1.04M	Buy	14,230 +10,330	+265%	+$701K	0.19%	135
2020 Q3	$231K	Buy	+3,900	New	+$253K	0.04%	293

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

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

Cozad Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 6,500 shares — an estimated $492K sold.

Cozad Asset Management first reported a position in STT in Q3 2020 and held it in 11 quarters. The position peaked at $1.74M in Q2 2021. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Cozad Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 6,500 State Street shares in Q2 2023, an estimated $492K.
Cozad Asset Management first reported a position in State Street in Q3 2020 and held it in 11 quarters.
Cozad Asset Management's State Street position peaked at $1.74M in Q2 2021.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.