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Duality Advisers’s State Street STT Stock Holding History

Duality Advisers’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
Q2 		– Sell
-6,808
Closed -$526K – 472
2024
Q1 		$526K Buy
6,808
+3,143
+86% +$233K 0.05% 449
2023
Q4 		$284K Buy
+3,665
New +$256K 0.03% 508
2022
Q4 		– Sell
-18,005
Closed -$1.09M – 768
2022
Q3 		$1.09M Buy
+18,005
New +$1.23M 0.12% 288
2021
Q4 		– Sell
-12,789
Closed -$1.08M – 675
2021
Q3 		$1.08M Sell
12,789
-27,215
-68% -$2.37M 0.08% 340
2021
Q2 		$3.29M Buy
+40,004
New +$3.38M 0.29% 106
2021
Q1 		– Sell
-25,942
Closed -$1.89M – 689
2020
Q4 		$1.89M Buy
25,942
+14,622
+129% +$993K 0.14% 231
2020
Q3 		$672K Buy
+11,320
New +$735K 0.04% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Duality Advisers's STT Position: Q2 2024 in Review

Duality Advisers sold out of State Street (STT) in Q2 2024, closing a stake of 6,808 shares — an estimated $526K sold.

Duality Advisers first reported a position in STT in Q3 2020 and held it in 7 quarters. The position peaked at $3.29M in Q2 2021. 901 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Duality Advisers reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 6,808 State Street shares in Q2 2024, an estimated $526K.
  • Duality Advisers first reported a position in State Street in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's State Street position peaked at $3.29M in Q2 2021.
  • 901 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.