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 $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Capital International Investors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return