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Eagle Bay Advisors’s State Street STT Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-14
Closed -$1.37K – 841
2024
Q4 		$1.37K Sell
14
-37
-73% -$3.5K ﹤0.01% 923
2024
Q3 		$4.51K Sell
51
-143
-74% -$11.8K ﹤0.01% 1045
2024
Q2 		$14.4K Hold
194
– – 0.01% 495
2024
Q1 		$15.1K Buy
194
+129
+198% +$9.57K 0.01% 496
2023
Q4 		$5.04K Sell
65
-17
-21% -$1.19K ﹤0.01% 635
2023
Q3 		$5.49K Buy
82
+24
+41% +$1.69K ﹤0.01% 669
2023
Q2 		$4.24K Sell
58
-16
-22% -$1.15K ﹤0.01% 694
2023
Q1 		$5.6K Sell
74
-34
-31% -$2.86K ﹤0.01% 657
2022
Q4 		$8.38K Buy
108
+20
+23% +$1.47K ﹤0.01% 626
2022
Q3 		$5K Sell
88
-50
-36% -$3.42K ﹤0.01% 681
2022
Q2 		$8.51K Buy
+138
New +$9.76K 0.01% 666
2022
Q1 		– Sell
-72
Closed -$7K – 884
2021
Q4 		$7K Sell
72
-72
-50% -$6.79K ﹤0.01% 748
2021
Q3 		$12K Sell
144
-127
-47% -$11K 0.01% 709
2021
Q2 		$23K Buy
+271
New +$22.9K 0.02% 513

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Bay Advisors's STT Position: Q1 2025 in Review

Eagle Bay Advisors sold out of State Street (STT) in Q1 2025, closing a stake of 14 shares — an estimated $1.37K sold.

Eagle Bay Advisors first reported a position in STT in Q2 2021 and held it in 14 quarters. The position peaked at $23K in Q2 2021. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Eagle Bay Advisors reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 14 State Street shares in Q1 2025, an estimated $1.37K.
  • Eagle Bay Advisors first reported a position in State Street in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's State Street position peaked at $23K in Q2 2021.
  • 990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.