Fluent Financial’s State Street STT Stock Holding History

Fluent Financial’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 Q3	–	Sell	-3,384	Closed	-$248K	–	87
2023 Q2	$248K	Buy	3,384 +321	+10%	+$23.1K	0.16%	69
2023 Q1	$232K	Sell	3,063 -160	-5%	-$13.5K	0.16%	59
2022 Q4	$250K	Sell	3,223 -15,819	-83%	-$1.16M	0.15%	67
2022 Q3	$1.16M	Sell	19,042 -240	-1%	-$16.4K	0.64%	54
2022 Q2	$1.19M	Sell	19,282 -7,017	-27%	-$496K	0.61%	49
2022 Q1	$2.29M	Buy	+26,299	New	+$2.44M	0.94%	40

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fluent Financial's STT Position: Q3 2023 in Review

Fluent Financial sold out of State Street (STT) in Q3 2023, closing a stake of 3,384 shares — an estimated $248K sold.

Fluent Financial first reported a position in STT in Q1 2022 and held it in 6 quarters. The position peaked at $2.29M in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Fluent Financial reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Fluent Financial sold 3,384 State Street shares in Q3 2023, an estimated $248K.
Fluent Financial first reported a position in State Street in Q1 2022 and held it in 6 quarters.
Fluent Financial's State Street position peaked at $2.29M in Q1 2022.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.