Foster Dykema Cabot & Co’s State Street STT Stock Holding History

Foster Dykema Cabot & Co’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	$20K	Hold	298	–	–	﹤0.01%	201
2023 Q2	$22K	Hold	298	–	–	﹤0.01%	203
2023 Q1	$23K	Buy	+298	New	+$25.1K	﹤0.01%	177
2016 Q2	–	Sell	-3,738	Closed	-$219K	–	94
2016 Q1	$219K	Sell	3,738 -700	-16%	-$39.7K	0.05%	83
2015 Q4	$295K	Hold	4,438	–	–	0.07%	78
2015 Q3	$298K	Sell	4,438 -500	-10%	-$37.2K	0.08%	74
2015 Q2	$380K	Buy	4,938 +500	+11%	+$38.9K	0.1%	65
2015 Q1	$326K	Hold	4,438	–	–	0.08%	70
2014 Q4	$348K	Hold	4,438	–	–	0.08%	70
2014 Q3	$327K	Hold	4,438	–	–	0.08%	72
2014 Q2	$298K	Buy	4,438 +438	+11%	+$28.8K	0.07%	76
2014 Q1	$278K	Hold	4,000	–	–	0.07%	78
2013 Q4	$294K	Hold	4,000	–	–	0.08%	78
2013 Q3	$263K	Hold	4,000	–	–	0.08%	78
2013 Q2	$261K	Buy	+4,000	New	+$249K	0.08%	73

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

Foster Dykema Cabot & Co's STT Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its State Street (STT) position steady in Q3 2023 at 298 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #201.

Foster Dykema Cabot & Co first reported a position in STT in Q2 2013 and has held it in 15 quarters since. The position peaked at $380K in Q2 2015. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Foster Dykema Cabot & Co held 298 shares of State Street worth $20K as of Q3 2023.
Foster Dykema Cabot & Co left its State Street share count unchanged in Q3 2023.
State Street made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #201 holding.
Foster Dykema Cabot & Co first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
Foster Dykema Cabot & Co's State Street position peaked at $380K in Q2 2015.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.