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DFPG Investments’s State Street STT Stock Holding History

DFPG Investments’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 		$829K Sell
10,726
-263
-2% -$18.3K 0.06% 273
2023
Q3 		$731K Sell
10,989
-362
-3% -$25.5K 0.07% 264
2023
Q2 		$788K Sell
11,351
-170
-1% -$12.2K 0.07% 275
2023
Q1 		$872K Buy
11,521
+108
+0.9% +$9.1K 0.09% 226
2022
Q4 		$940K Buy
+11,413
New +$840K 0.15% 156

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DFPG Investments's STT Position: Q4 2023 in Review

DFPG Investments reduced its State Street (STT) stake by 2.4% in Q4 2023, selling an estimated $18.3K and leaving 10,726 shares worth $829K. The position accounts for 0.06% of the portfolio, ranked #273.

DFPG Investments first reported a position in STT in Q4 2022 and has held it in 5 quarters since. The position peaked at $940K in Q4 2022. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • DFPG Investments held 10,726 shares of State Street worth $829K as of Q4 2023.
  • DFPG Investments sold 263 State Street shares in Q4 2023, an estimated $18.3K.
  • State Street made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #273 holding.
  • DFPG Investments first reported a position in State Street in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's State Street position peaked at $940K in Q4 2022.
  • 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.