Desjardins Global Asset Management’s State Street STT Stock Holding History

Desjardins Global 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
2023 Q4	$1.22M	Sell	15,814 -1,220	-7%	-$85.1K	0.13%	164
2023 Q3	$1.14M	Buy	17,034 +4,250	+33%	+$300K	0.12%	167
2023 Q2	$935K	Buy	12,784 +6,900	+117%	+$496K	0.11%	189
2023 Q1	$445K	Buy	5,884 +1,659	+39%	+$140K	0.06%	272
2022 Q4	$328K	Sell	4,225 -2,214	-34%	-$163K	0.05%	286
2022 Q3	$391K	Sell	6,439 -5,434	-46%	-$371K	0.05%	256
2022 Q2	$731K	Sell	11,873 -8,688	-42%	-$615K	0.1%	185
2022 Q1	$1.79M	Sell	20,561 -3,385	-14%	-$313K	0.16%	136
2021 Q4	$2.23M	Buy	+23,946	New	+$2.26M	0.19%	132

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Desjardins Global Asset Management's STT Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its State Street (STT) stake by 7.2% in Q4 2023, selling an estimated $85.1K and leaving 15,814 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #164.

Desjardins Global Asset Management first reported a position in STT in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2021. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

Desjardins Global Asset Management held 15,814 shares of State Street worth $1.22M as of Q4 2023.
Desjardins Global Asset Management sold 1,220 State Street shares in Q4 2023, an estimated $85.1K.
State Street made up 0.13% of Desjardins Global Asset Management's portfolio in Q4 2023, its #164 holding.
Desjardins Global Asset Management first reported a position in State Street in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's State Street position peaked at $2.23M in Q4 2021.
901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.