Delta Asset Management’s State Street STT Stock Holding History

Delta Asset 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 Q1	–	Sell	-5	Closed	-$387	–	689
2023 Q4	$387	Sell	5 -119	-96%	-$8.3K	﹤0.01%	659
2023 Q3	$8.3K	Hold	124	–	–	﹤0.01%	467
2023 Q2	$9.07K	Hold	124	–	–	﹤0.01%	466
2023 Q1	$9.39K	Hold	124	–	–	﹤0.01%	434
2022 Q4	$9.62K	Buy	+124	New	+$9.13K	﹤0.01%	433
2021 Q3	–	Sell	-500	Closed	-$41K	–	647
2021 Q2	$41K	Hold	500	–	–	﹤0.01%	263
2021 Q1	$42K	Hold	500	–	–	﹤0.01%	254
2020 Q4	$36K	Hold	500	–	–	﹤0.01%	265
2020 Q3	$30K	Hold	500	–	–	﹤0.01%	276
2020 Q2	$32K	Sell	500 -315	-39%	-$19K	﹤0.01%	266
2020 Q1	$43K	Sell	815 -1,530	-65%	-$106K	0.01%	227
2019 Q4	$185K	Hold	2,345	–	–	0.02%	136
2019 Q3	$139K	Hold	2,345	–	–	0.02%	147
2019 Q2	$131K	Hold	2,345	–	–	0.02%	150
2019 Q1	$154K	Buy	2,345 +815	+53%	+$56.5K	0.02%	135
2018 Q4	$96K	Hold	1,530	–	–	0.01%	167
2018 Q3	$128K	Hold	1,530	–	–	0.02%	163
2018 Q2	$142K	Buy	+1,530	New	+$152K	0.02%	146
2013 Q3	–	Sell	-75	Closed	-$5K	–	547
2013 Q2	$5K	Buy	+75	New	+$4.67K	﹤0.01%	486

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

Delta Asset Management's STT Position: Q1 2024 in Review

Delta Asset Management sold out of State Street (STT) in Q1 2024, closing a stake of 5 shares — an estimated $387 sold.

Delta Asset Management first reported a position in STT in Q2 2013 and held it in 19 quarters. The position peaked at $185K in Q4 2019. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Delta Asset Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 5 State Street shares in Q1 2024, an estimated $387.
Delta Asset Management first reported a position in State Street in Q2 2013 and held it in 19 quarters.
Delta Asset Management's State Street position peaked at $185K in Q4 2019.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.