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Exos TFP Holdings’s State Street STT Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-1,183
Closed -$89.5K – 383
2023
Q1 		$89.5K Buy
1,183
+660
+126% +$55.6K 0.02% 282
2022
Q4 		$40.6K Sell
523
-97
-16% -$7.14K 0.01% 345
2022
Q3 		$38K Buy
+620
New +$42.4K 0.02% 318

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $75B AUM 11.27% 1-Year Est. Return

Exos TFP Holdings's STT Position: Q2 2023 in Review

Exos TFP Holdings sold out of State Street (STT) in Q2 2023, closing a stake of 1,183 shares — an estimated $89.5K sold.

Exos TFP Holdings first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $89.5K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

  • Exos TFP Holdings reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 1,183 State Street shares in Q2 2023, an estimated $89.5K.
  • Exos TFP Holdings first reported a position in State Street in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's State Street position peaked at $89.5K in Q1 2023.
  • 841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.