Delphia (USA)’s State Street STT Stock Holding History

Delphia (USA)’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 Q4	–	Sell	-3,334	Closed	-$203K	–	356
2022 Q3	$203K	Sell	3,334 -1,106	-25%	-$75.6K	0.23%	201
2022 Q2	$274K	Buy	+4,440	New	+$314K	0.19%	196

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphia (USA)'s STT Position: Q4 2022 in Review

Delphia (USA) sold out of State Street (STT) in Q4 2022, closing a stake of 3,334 shares — an estimated $203K sold.

Delphia (USA) first reported a position in STT in Q2 2022 and held it in 2 quarters. The position peaked at $274K in Q2 2022. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Delphia (USA) reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 3,334 State Street shares in Q4 2022, an estimated $203K.
Delphia (USA) first reported a position in State Street in Q2 2022 and held it in 2 quarters.
Delphia (USA)'s State Street position peaked at $274K in Q2 2022.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.