Gradient Investments’s State Street STT Stock Holding History

Gradient Investments’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 Q3	–	Sell	-9	Closed	-$666	–	1157
2024 Q2	$666	Hold	9	–	–	﹤0.01%	1150
2024 Q1	$696	Sell	9 -34	-79%	-$2.52K	﹤0.01%	969
2023 Q4	$3.33K	Buy	43 +34	+378%	+$2.37K	﹤0.01%	1090
2023 Q3	$603	Hold	9	–	–	﹤0.01%	1507
2023 Q2	$659	Buy	+9	New	+$647	﹤0.01%	1482
2023 Q1	–	Sell	-4	Closed	-$310	–	1632
2022 Q4	$310	Buy	+4	New	+$295	﹤0.01%	1341
2022 Q2	–	Sell	-40	Closed	-$3K	–	1373
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	993
2021 Q4	$4K	Buy	+40	New	+$3.77K	﹤0.01%	979
2018 Q2	–	Sell	-16	Closed	-$2K	–	1128
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	842
2017 Q4	$2K	Buy	+16	New	+$1.53K	﹤0.01%	831
2014 Q2	–	Sell	-130	Closed	-$9K	–	564
2014 Q1	$9K	Buy	130 +66	+103%	+$4.56K	﹤0.01%	354
2013 Q4	$5K	Sell	64 -45	-41%	-$3.15K	﹤0.01%	437
2013 Q3	$7K	Buy	109 +45	+70%	+$3.08K	﹤0.01%	316
2013 Q2	$4K	Buy	+64	New	+$3.98K	﹤0.01%	324

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gradient Investments's STT Position: Q3 2024 in Review

Gradient Investments sold out of State Street (STT) in Q3 2024, closing a stake of 9 shares — an estimated $666 sold.

Gradient Investments first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $9K in Q1 2014. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Gradient Investments reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 9 State Street shares in Q3 2024, an estimated $666.
Gradient Investments first reported a position in State Street in Q2 2013 and held it in 14 quarters.
Gradient Investments's State Street position peaked at $9K in Q1 2014.
922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.