Full18 Capital’s State Street STT Stock Holding History

Full18 Capital’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
2021 Q4	–	Sell	-15,874	Closed	-$1.34M	–	120
2021 Q3	$1.34M	Sell	15,874 -64,575	-80%	-$5.62M	0.54%	59
2021 Q2	$6.62M	Buy	+80,449	New	+$6.79M	2.75%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Full18 Capital's STT Position: Q4 2021 in Review

Full18 Capital sold out of State Street (STT) in Q4 2021, closing a stake of 15,874 shares — an estimated $1.34M sold.

Full18 Capital first reported a position in STT in Q2 2021 and held it in 2 quarters. The position peaked at $6.62M in Q2 2021. 898 funds tracked by Wall St. Rank hold STT as of Q4 2021.

Full18 Capital reported no remaining State Street position as of Q4 2021 after selling out during the quarter.
Full18 Capital sold 15,874 State Street shares in Q4 2021, an estimated $1.34M.
Full18 Capital first reported a position in State Street in Q2 2021 and held it in 2 quarters.
Full18 Capital's State Street position peaked at $6.62M in Q2 2021.
898 funds tracked by Wall St. Rank held State Street as of Q4 2021.

Based on Full18 Capital's 13F filing for Q4 2021, filed 7 Feb 2022.