Eudaimonia Partners’s State Street STT Stock Holding History

Eudaimonia Partners’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	$1.13M	Hold	14,620	–	–	0.27%	85
2023 Q4	$1.13M	Hold	14,620	–	–	0.3%	73
2023 Q3	$979K	Hold	14,620	–	–	0.24%	98
2023 Q2	$1.07M	Hold	14,620	–	–	0.24%	105
2023 Q1	$1.11M	Hold	14,620	–	–	0.27%	98
2022 Q4	$1.13M	Sell	14,620 -16	-0.1%	-$1.18K	0.28%	99
2022 Q3	$890K	Hold	14,636	–	–	0.23%	112
2022 Q2	$902K	Buy	14,636 +16	+0.1%	+$1.13K	0.17%	142
2022 Q1	$1.27M	Buy	+14,620	New	+$1.35M	0.22%	124
2021 Q3	$1.24M	Hold	14,620	–	–	0.22%	120
2021 Q2	$1.2M	Hold	14,620	–	–	0.23%	117
2021 Q1	$1.23M	Hold	14,620	–	–	0.26%	97
2020 Q4	$1.06M	Hold	14,620	–	–	0.24%	104
2020 Q3	$867K	Buy	14,620 +190	+1%	+$12.3K	0.22%	109
2020 Q2	$917K	Hold	14,430	–	–	0.35%	76
2020 Q1	$769K	Hold	14,430	–	–	0.34%	79
2019 Q4	$1.14M	Buy	+14,430	New	+$1.02M	0.45%	59

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Eudaimonia Partners's STT Position: Q1 2024 in Review

Eudaimonia Partners held its State Street (STT) position steady in Q1 2024 at 14,620 shares worth $1.13M. The position accounts for 0.27% of the portfolio, ranked #85.

Eudaimonia Partners first reported a position in STT in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.27M in Q1 2022. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Eudaimonia Partners held 14,620 shares of State Street worth $1.13M as of Q1 2024.
Eudaimonia Partners left its State Street share count unchanged in Q1 2024.
State Street made up 0.27% of Eudaimonia Partners's portfolio in Q1 2024, its #85 holding.
Eudaimonia Partners first reported a position in State Street in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's State Street position peaked at $1.27M in Q1 2022.
919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.