Grey Street Capital’s State Street STT Stock Holding History

Grey Street 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
2024 Q1	$1.17M	Buy	+15,020	New	+$1.11M	0.16%	153

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Grey Street Capital's STT Position: Q1 2024 in Review

Grey Street Capital opened a new position in State Street (STT) in Q1 2024: 15,020 shares worth $1.17M. The stake represents 0.16% of the portfolio and ranks #153 among its holdings.

922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Grey Street Capital held 15,020 shares of State Street worth $1.17M as of Q1 2024.
State Street was a new Grey Street Capital position in Q1 2024.
State Street made up 0.16% of Grey Street Capital's portfolio in Q1 2024, its #153 holding.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.