Front Barnett Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $228K | Hold |
3,400
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $249K | Hold |
3,400
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $257K | Hold |
3,400
| – | – | 0.03% | 103 |
|
|
2022
Q4 | $264K | Hold |
3,400
| – | – | 0.03% | 103 |
|
|
2022
Q3 | $207K | Hold |
3,400
| – | – | 0.03% | 108 |
|
|
2022
Q2 | $210K | Hold |
3,400
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $296K | Hold |
3,400
| – | – | 0.03% | 105 |
|
|
2021
Q4 | $316K | Hold |
3,400
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $288K | Hold |
3,400
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $280K | Hold |
3,400
| – | – | 0.03% | 107 |
|
|
2021
Q1 | $286K | Hold |
3,400
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $247K | Hold |
3,400
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $202K | Hold |
3,400
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $216K | Buy |
+3,400
| New | +$205K | 0.03% | 104 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$269K | – | 116 |
|
|
2019
Q4 | $269K | Hold |
3,400
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $201K | Buy |
+3,400
| New | +$189K | 0.03% | 115 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$263K | – | 119 |
|
|
2019
Q1 | $263K | Hold |
4,000
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $252K | Hold |
4,000
| – | – | 0.05% | 106 |
|
|
2018
Q3 | $335K | Hold |
4,000
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $372K | Hold |
4,000
| – | – | 0.06% | 93 |
|
|
2018
Q1 | $399K | Hold |
4,000
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $390K | Sell |
4,000
-113
| -3% | -$10.8K | 0.06% | 96 |
|
|
2017
Q3 | $393K | Hold |
4,113
| – | – | 0.07% | 98 |
|
|
2017
Q2 | $369K | Sell |
4,113
-275
| -6% | -$22.9K | 0.07% | 99 |
|
|
2017
Q1 | $349K | Hold |
4,388
| – | – | 0.06% | 100 |
|
|
2016
Q4 | $341K | Hold |
4,388
| – | – | 0.07% | 100 |
|
|
2016
Q3 | $306K | Hold |
4,388
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $237K | Hold |
4,388
| – | – | 0.05% | 107 |
|
|
2016
Q1 | $257K | Hold |
4,388
| – | – | 0.05% | 107 |
|
|
2015
Q4 | $291K | Hold |
4,388
| – | – | 0.06% | 103 |
|
|
2015
Q3 | $295K | Hold |
4,388
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $338K | Hold |
4,388
| – | – | 0.06% | 90 |
|
|
2015
Q1 | $323K | Buy |
+4,388
| New | +$328K | 0.06% | 94 |
|
Other funds holding STT
LP
Front Barnett Associates's STT Position: Q3 2023 in Review
Front Barnett Associates held its State Street (STT) position steady in Q3 2023 at 3,400 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #105.
Front Barnett Associates first reported a position in STT in Q1 2015 and has held it in 33 quarters since. The position peaked at $399K in Q1 2018. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.
- Front Barnett Associates held 3,400 shares of State Street worth $228K as of Q3 2023.
- Front Barnett Associates left its State Street share count unchanged in Q3 2023.
- State Street made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #105 holding.
- Front Barnett Associates first reported a position in State Street in Q1 2015 and has held it in 33 quarters since.
- Front Barnett Associates's State Street position peaked at $399K in Q1 2018.
- 841 funds tracked by Wall St. Rank held State Street as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.