Deerfield Management’s State Street STT Stock Holding History

Deerfield 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
2024 Q2	–	Sell	-3,967	Closed	-$307K	–	554
2024 Q1	$307K	Buy	+3,967	New	+$294K	0.01%	251

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Deerfield Management's STT Position: Q2 2024 in Review

Deerfield Management sold out of State Street (STT) in Q2 2024, closing a stake of 3,967 shares — an estimated $307K sold.

Deerfield Management first reported a position in STT in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Deerfield Management reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 3,967 State Street shares in Q2 2024, an estimated $307K.
Deerfield Management first reported a position in State Street in Q1 2024 and held it in 1 quarter.
Deerfield Management's State Street position peaked at $307K in Q1 2024.
903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.