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Edge Capital Group’s State Street STT Stock Holding History

Edge Capital Group’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
-3,195
Closed -$234K – 316
2023
Q2 		$234K Sell
3,195
-189
-6% -$13.6K 0.01% 282
2023
Q1 		$256K Sell
3,384
-132
-4% -$11.1K 0.02% 271
2022
Q4 		$273K Sell
3,516
-950
-21% -$70K 0.02% 248
2022
Q3 		$272K Sell
4,466
-78,372
-95% -$5.36M 0.02% 238
2022
Q2 		$21.3M Sell
82,838
-66,998
-45% -$4.74M 1.84% 11
2022
Q1 		$13.1M Buy
149,836
+14,955
+11% +$1.38M 0.89% 23
2021
Q4 		$12.5M Sell
134,881
-4,040
-3% -$381K 0.89% 25
2021
Q3 		$11.8M Sell
138,921
-2,812
-2% -$245K 0.94% 23
2021
Q2 		$11.7M Buy
141,733
+969
+0.7% +$81.8K 0.93% 22
2021
Q1 		$11.8M Buy
+140,764
New +$10.9M 0.99% 20

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

Edge Capital Group's STT Position: Q3 2023 in Review

Edge Capital Group sold out of State Street (STT) in Q3 2023, closing a stake of 3,195 shares — an estimated $234K sold.

Edge Capital Group first reported a position in STT in Q1 2021 and held it in 10 quarters. The position peaked at $21.3M in Q2 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

  • Edge Capital Group reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
  • Edge Capital Group sold 3,195 State Street shares in Q3 2023, an estimated $234K.
  • Edge Capital Group first reported a position in State Street in Q1 2021 and held it in 10 quarters.
  • Edge Capital Group's State Street position peaked at $21.3M in Q2 2022.
  • 839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Edge Capital Group's 13F filing for Q3 2023, filed 13 Nov 2023.