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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
2023
Q1 		– Sell
-4,300
Closed -$8K – 4682
2022
Q4 		$8K Sell
4,300
-900
-17% -$66.3K ﹤0.01% 2878
2022
Q3 		$10K Buy
5,200
+1,600
+44% +$109K ﹤0.01% 3153
2022
Q2 		$2K Buy
3,600
+3,200
+800% +$226K ﹤0.01% 4373
2022
Q1 		$1K Sell
400
-1,100
-73% -$102K ﹤0.01% 5085
2021
Q4 		$4K Buy
+1,500
New +$141K ﹤0.01% 4391
2021
Q2 		– Sell
-6,600
Closed -$41K – 6318
2021
Q1 		$41K Buy
6,600
+2,700
+69% +$209K ﹤0.01% 2566
2020
Q4 		$25K Buy
+3,900
New +$265K ﹤0.01% 2516
2020
Q1 		– Sell
-9,500
Closed -$15K – 4626
2019
Q4 		$15K Buy
9,500
+2,000
+27% +$141K ﹤0.01% 2409
2019
Q3 		$2K Sell
7,500
-500
-6% -$27.7K ﹤0.01% 3544
2019
Q2 		$1K Sell
8,000
-1,600
-17% -$99.4K ﹤0.01% 3988
2019
Q1 		$8K Sell
9,600
-6,900
-42% -$478K ﹤0.01% 2663
2018
Q4 		$17K Buy
16,500
+7,700
+88% +$552K ﹤0.01% 2227
2018
Q3 		$55K Hold
8,800
– – ﹤0.01% 1547
2018
Q2 		$207K Sell
8,800
-4,200
-32% -$416K 0.02% 763
2018
Q1 		$263K Sell
13,000
-18,600
-59% -$1.95M 0.02% 676
2017
Q4 		$401K Sell
31,600
-56,100
-64% -$5.36M 0.02% 635
2017
Q3 		$593K Buy
87,700
+51,700
+144% +$4.81M 0.02% 576
2017
Q2 		$258K Sell
36,000
-39,800
-53% -$3.31M 0.01% 1090
2017
Q1 		$184K Buy
75,800
+70,900
+1,447% +$5.62M 0.01% 1259
2016
Q4 		$59K Sell
4,900
-47,000
-91% -$3.54M ﹤0.01% 2382
2016
Q3 		$179K Sell
51,900
-300
-0.6% -$19.6K 0.01% 1311
2016
Q2 		$16K Buy
52,200
+46,000
+742% +$2.75M ﹤0.01% 3616
2016
Q1 		$1K Sell
6,200
-3,500
-36% -$199K ﹤0.01% 6124
2015
Q4 		$10K Buy
+9,700
New +$674K ﹤0.01% 4157

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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. 919 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.
  • 919 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.