Fayez Sarofim & Co’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.09M | Sell |
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|
2025
Q2 | $1.94M | Hold |
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|
2025
Q1 | $1.64M | Hold |
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|
2024
Q4 | $1.79M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1M | Sell |
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|
2023
Q2 | $48.2M | Sell |
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|
2023
Q1 | $73M | Sell |
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|
2022
Q4 | $90.3M | Sell |
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|
2022
Q3 | $70.8M | Sell |
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|
2022
Q2 | $72.2M | Sell |
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|
2022
Q1 | $102M | Hold |
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|
2021
Q4 | $109M | Hold |
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|
2021
Q3 | $99.3M | Sell |
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|
2021
Q2 | $96.5M | Sell |
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|
2021
Q1 | $98.6M | Sell |
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|
2020
Q4 | $85.8M | Sell |
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|
2020
Q3 | $70M | Sell |
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|
2020
Q2 | $75.3M | Sell |
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|
2020
Q1 | $63.8M | Sell |
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|
2019
Q4 | $96.5M | Sell |
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|
2019
Q3 | $74.6M | Sell |
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|
2019
Q2 | $95.9M | Sell |
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|
2019
Q1 | $195M | Buy |
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|
2018
Q4 | $181M | Sell |
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|
2018
Q3 | $270M | Buy |
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|
2018
Q2 | $292M | Buy |
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|
2018
Q1 | $304M | Buy |
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|
2017
Q4 | $274M | Buy |
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|
2017
Q3 | $268M | Buy |
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|
2017
Q2 | $229M | Sell |
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|
2017
Q1 | $204M | Sell |
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|
2016
Q4 | $207M | Sell |
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|
2016
Q3 | $193M | Sell |
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|
2016
Q2 | $154M | Sell |
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|
2016
Q1 | $170M | Sell |
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|
2015
Q4 | $194M | Sell |
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|
2015
Q3 | $203M | Sell |
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|
2015
Q2 | $243M | Sell |
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|
2015
Q1 | $235M | Buy |
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|
2014
Q4 | $225M | Buy |
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|
2014
Q3 | $169M | Buy |
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|
2014
Q2 | $124M | Buy |
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|
2014
Q1 | $125M | Buy |
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|
2013
Q4 | $124M | Buy |
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|
2013
Q2 | $73.4M | Buy |
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