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Cutler Group’s State Street STT Stock Holding History

Cutler Group’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
Q1 		– Sell
-514
Closed -$38.1K – 3532
2023
Q4 		$39K Buy
+514
New +$35.8K ﹤0.01% 1596
2023
Q2 		– Sell
-712
Closed -$51.2K – 4166
2023
Q1 		$53K Buy
712
+129
+22% +$10.9K 0.01% 1316
2022
Q4 		$45K Sell
583
-3,884
-87% -$286K ﹤0.01% 1645
2022
Q3 		$271K Buy
+4,467
New +$305K 0.02% 815
2022
Q2 		– Sell
-955
Closed -$67.6K – 5651
2022
Q1 		$83K Sell
955
-205
-18% -$19K ﹤0.01% 1839
2021
Q4 		$107K Sell
1,160
-7,987
-87% -$753K ﹤0.01% 1800
2021
Q3 		$774K Buy
9,147
+6,267
+218% +$545K 0.03% 580
2021
Q2 		$236K Buy
+2,880
New +$243K 0.01% 1237
2020
Q3 		– Sell
-1,890
Closed -$123K – 5240
2020
Q2 		$120K Buy
1,890
+1,864
+7,169% +$113K 0.01% 1186
2020
Q1 		$1K Buy
+26
New +$1.81K ﹤0.01% 3802
2019
Q4 		– Sell
-395
Closed -$27.8K – 4578
2019
Q3 		$23K Buy
+395
New +$21.9K ﹤0.01% 2091
2019
Q1 		– Sell
-1,054
Closed -$73.1K – 4714
2018
Q4 		$66K Sell
1,054
-7,908
-88% -$567K 0.01% 1319
2018
Q3 		$750K Buy
+8,962
New +$787K 0.05% 353
2017
Q4 		– Sell
-6
Closed -$574 – 5877
2017
Q3 		$0 Sell
6
-3,569
-100% -$332K ﹤0.01% 6673
2017
Q2 		$320K Sell
3,575
-13,584
-79% -$1.13M 0.01% 960
2017
Q1 		$1.37M Sell
17,159
-6,753
-28% -$536K 0.06% 278
2016
Q4 		$1.86M Sell
23,912
-931
-4% -$70.1K 0.07% 217
2016
Q3 		$1.73M Sell
24,843
-11,905
-32% -$778K 0.08% 185
2016
Q2 		$1.98M Buy
36,748
+9,080
+33% +$542K 0.1% 143
2016
Q1 		$1.62M Buy
27,668
+6,359
+30% +$361K 0.11% 157
2015
Q4 		$1.41M Buy
+21,309
New +$1.48M 0.08% 243

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cutler Group's STT Position: Q1 2024 in Review

Cutler Group sold out of State Street (STT) in Q1 2024, closing a stake of 514 shares — an estimated $38.1K sold.

Cutler Group first reported a position in STT in Q4 2015 and held it in 21 quarters. The position peaked at $1.98M in Q2 2016. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Cutler Group reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 514 State Street shares in Q1 2024, an estimated $38.1K.
  • Cutler Group first reported a position in State Street in Q4 2015 and held it in 21 quarters.
  • Cutler Group's State Street position peaked at $1.98M in Q2 2016.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.