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Financial Counselors Inc’s State Street STT Stock Holding History

Financial Counselors Inc’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
-3,870
Closed -$299K – 583
2024
Q1 		$299K Buy
3,870
+16
+0.4% +$1.19K 0.01% 497
2023
Q4 		$299K Hold
3,854
– – 0.01% 489
2023
Q3 		$258K Buy
3,854
+97
+3% +$6.84K 0.01% 491
2023
Q2 		$275K Sell
3,757
-202
-5% -$14.5K 0.01% 440
2023
Q1 		$300K Buy
3,959
+69
+2% +$5.81K 0.01% 426
2022
Q4 		$302K Buy
3,890
+133
+4% +$9.79K 0.01% 429
2022
Q3 		$228K Hold
3,757
– – 0.01% 445
2022
Q2 		$232K Hold
3,757
– – 0.01% 461
2022
Q1 		$327K Hold
3,757
– – 0.01% 412
2021
Q4 		$349K Sell
3,757
-150
-4% -$14.1K 0.01% 404
2021
Q3 		$331K Sell
3,907
-680
-15% -$59.1K 0.01% 431
2021
Q2 		$377K Hold
4,587
– – 0.01% 404
2021
Q1 		$385K Sell
4,587
-216
-4% -$16.7K 0.01% 398
2020
Q4 		$350K Buy
4,803
+274
+6% +$18.6K 0.01% 409
2020
Q3 		$269K Sell
4,529
-75
-2% -$4.87K 0.01% 420
2020
Q2 		$293K Buy
4,604
+166
+4% +$10K 0.01% 417
2020
Q1 		$236K Sell
4,438
-40
-0.9% -$2.78K 0.01% 397
2019
Q4 		$354K Hold
4,478
– – 0.01% 389
2019
Q3 		$265K Hold
4,478
– – 0.01% 440
2019
Q2 		$251K Sell
4,478
-20
-0.4% -$1.24K 0.01% 441
2019
Q1 		$296K Buy
+4,498
New +$312K 0.01% 402
2015
Q2 		– Sell
-5,351
Closed -$393K – 466
2015
Q1 		$393K Buy
+5,351
New +$401K 0.02% 350

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Financial Counselors Inc's STT Position: Q2 2024 in Review

Financial Counselors Inc sold out of State Street (STT) in Q2 2024, closing a stake of 3,870 shares — an estimated $299K sold.

Financial Counselors Inc first reported a position in STT in Q1 2015 and held it in 22 quarters. The position peaked at $393K in Q1 2015. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Financial Counselors Inc reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 3,870 State Street shares in Q2 2024, an estimated $299K.
  • Financial Counselors Inc first reported a position in State Street in Q1 2015 and held it in 22 quarters.
  • Financial Counselors Inc's State Street position peaked at $393K in Q1 2015.
  • 903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.