DAGCO Inc’s State Street STT Stock Holding History

DAGCO Inc’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	-340	Closed	-$26.3K	–	366
2023 Q4	$26.3K	Buy	+340	New	+$23.7K	0.02%	143

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DAGCO Inc's STT Position: Q1 2024 in Review

DAGCO Inc sold out of State Street (STT) in Q1 2024, closing a stake of 340 shares — an estimated $26.3K sold.

DAGCO Inc first reported a position in STT in Q4 2023 and held it in 1 quarter. The position peaked at $26.3K in Q4 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

DAGCO Inc reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 340 State Street shares in Q1 2024, an estimated $26.3K.
DAGCO Inc first reported a position in State Street in Q4 2023 and held it in 1 quarter.
DAGCO Inc's State Street position peaked at $26.3K in Q4 2023.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.