Dividend Assets Capital’s State Street STT Stock Holding History

Dividend Assets Capital’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	-234	Closed	-$18K	–	338
2023 Q4	$18K	Hold	234	–	–	﹤0.01%	328
2023 Q3	$16K	Hold	234	–	–	﹤0.01%	353
2023 Q2	$17K	Sell	234 -209	-47%	-$15K	﹤0.01%	365
2023 Q1	$34K	Hold	443	–	–	0.01%	318
2022 Q4	$34K	Hold	443	–	–	0.01%	318
2022 Q3	$27K	Hold	443	–	–	0.01%	340
2022 Q2	$27K	Sell	443 -533	-55%	-$37.7K	0.01%	354
2022 Q1	$85K	Buy	976 +446	+84%	+$41.3K	0.02%	241
2021 Q4	$49K	Buy	530 +81	+18%	+$7.63K	0.01%	297
2021 Q3	$38K	Sell	449 -387	-46%	-$33.7K	0.01%	313
2021 Q2	$69K	Hold	836	–	–	0.01%	271
2021 Q1	$70K	Hold	836	–	–	0.01%	254
2020 Q4	$61K	Buy	+836	New	+$56.7K	0.01%	262

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 $3.38T AUM 44.17% 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

Dividend Assets Capital's STT Position: Q1 2024 in Review

Dividend Assets Capital sold out of State Street (STT) in Q1 2024, closing a stake of 234 shares — an estimated $18K sold.

Dividend Assets Capital first reported a position in STT in Q4 2020 and held it in 13 quarters. The position peaked at $85K in Q1 2022. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Dividend Assets Capital reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 234 State Street shares in Q1 2024, an estimated $18K.
Dividend Assets Capital first reported a position in State Street in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's State Street position peaked at $85K in Q1 2022.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.