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Disciplined Investments’s State Street STT Stock Holding History

Disciplined 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
Q3 		– Sell
-47
Closed -$3.44K – 1357
2023
Q2 		$3.44K Sell
47
-4
-8% -$288 ﹤0.01% 491
2023
Q1 		$3.86K Buy
51
+3
+6% +$253 ﹤0.01% 480
2022
Q4 		$3.72K Sell
48
-4
-8% -$295 ﹤0.01% 443
2022
Q3 		$3K Buy
52
+20
+63% +$1.37K ﹤0.01% 549
2022
Q2 		$2K Sell
32
-14
-30% -$990 ﹤0.01% 741
2022
Q1 		$4K Buy
+46
New +$4.26K ﹤0.01% 523

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Disciplined Investments's STT Position: Q3 2023 in Review

Disciplined Investments sold out of State Street (STT) in Q3 2023, closing a stake of 47 shares — an estimated $3.44K sold.

Disciplined Investments first reported a position in STT in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Disciplined Investments reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 47 State Street shares in Q3 2023, an estimated $3.44K.
  • Disciplined Investments first reported a position in State Street in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's State Street position peaked at $4K in Q1 2022.
  • 839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.