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CPWM LLC’s State Street STT Stock Holding History

CPWM LLC’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
2022
Q3 		– Sell
-4,065
Closed -$251K – 380
2022
Q2 		$251K Buy
4,065
+331
+9% +$23.4K 0.02% 333
2022
Q1 		$325K Buy
3,734
+188
+5% +$17.4K 0.02% 262
2021
Q4 		$300K Hold
3,546
– – 0.02% 280
2021
Q3 		$300K Sell
3,546
-37
-1% -$3.22K 0.03% 233
2021
Q2 		$295K Buy
3,583
+140
+4% +$11.8K 0.02% 248
2021
Q1 		$289K Buy
3,443
+190
+6% +$14.7K 0.02% 265
2020
Q4 		$237K Buy
+3,253
New +$221K 0.02% 278
2020
Q1 		– Sell
-3,048
Closed -$241K – 275
2019
Q4 		$241K Buy
+3,048
New +$215K 0.03% 244
2018
Q4 		– Sell
-2,661
Closed -$223K – 288
2018
Q3 		$223K Sell
2,661
-38
-1% -$3.34K 0.03% 272
2018
Q2 		$251K Hold
2,699
– – 0.04% 246
2018
Q1 		$269K Sell
2,699
-27
-1% -$2.83K 0.04% 230
2017
Q4 		$266K Buy
2,726
+26
+1% +$2.48K 0.06% 181
2017
Q3 		$258K Sell
2,700
-719
-21% -$67K 0.06% 201
2017
Q2 		$307K Sell
3,419
-9
-0.3% -$749 0.07% 187
2017
Q1 		$273K Hold
3,428
– – 0.06% 186
2016
Q4 		$266K Sell
3,428
-9,302
-73% -$700K 0.06% 194
2016
Q3 		$496K Buy
12,730
+3,400
+36% +$222K 0.11% 139
2016
Q2 		$263K Sell
9,330
-4,021
-30% -$240K 0.06% 215
2016
Q1 		$490K Buy
13,351
+1,536
+13% +$87.2K 0.11% 136
2015
Q4 		$481K Buy
11,815
+7,950
+206% +$552K 0.1% 145
2015
Q3 		$260K Buy
+3,865
New +$288K 0.06% 219

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

CPWM LLC's STT Position: Q3 2022 in Review

CPWM LLC sold out of State Street (STT) in Q3 2022, closing a stake of 4,065 shares — an estimated $251K sold.

CPWM LLC first reported a position in STT in Q3 2015 and held it in 21 quarters. The position peaked at $496K in Q3 2016. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • CPWM LLC reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 4,065 State Street shares in Q3 2022, an estimated $251K.
  • CPWM LLC first reported a position in State Street in Q3 2015 and held it in 21 quarters.
  • CPWM LLC's State Street position peaked at $496K in Q3 2016.
  • 830 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.