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Fernwood Investment Management’s State Street STT Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-86
Closed -$6.65K – 632
2024
Q1 		$6.65K Buy
+86
New +$6.38K ﹤0.01% 612
2015
Q1 		– Sell
-3,834
Closed -$301K – 114
2014
Q4 		$301K Buy
+3,834
New +$288K 0.26% 84

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fernwood Investment Management's STT Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street (STT) in Q2 2024, closing a stake of 86 shares — an estimated $6.65K sold.

Fernwood Investment Management first reported a position in STT in Q4 2014 and held it in 2 quarters. The position peaked at $301K in Q4 2014. 901 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Fernwood Investment Management reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 86 State Street shares in Q2 2024, an estimated $6.65K.
  • Fernwood Investment Management first reported a position in State Street in Q4 2014 and held it in 2 quarters.
  • Fernwood Investment Management's State Street position peaked at $301K in Q4 2014.
  • 901 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.