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Haverford Trust Company’s State Street STT Stock Holding History

Haverford Trust Company’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 		– Sell
-2,677
Closed -$207K – 388
2023
Q4 		$207K Buy
+2,677
New +$187K ﹤0.01% 357
2023
Q3 		– Sell
-2,734
Closed -$200K – 369
2023
Q2 		$200K Buy
2,734
+43
+2% +$3.09K ﹤0.01% 357
2023
Q1 		$204K Buy
+2,691
New +$227K ﹤0.01% 358
2021
Q1 		– Sell
-3,151
Closed -$229K – 322
2020
Q4 		$229K Buy
+3,151
New +$214K ﹤0.01% 276
2020
Q1 		– Sell
-2,800
Closed -$221K – 292
2019
Q4 		$221K Buy
+2,800
New +$197K ﹤0.01% 293
2018
Q4 		– Sell
-3,026
Closed -$254K – 294
2018
Q3 		$254K Sell
3,026
-131
-4% -$11.5K ﹤0.01% 261
2018
Q2 		$294K Buy
3,157
+178
+6% +$17.6K 0.01% 244
2018
Q1 		$297K Sell
2,979
-152
-5% -$15.9K 0.01% 250
2017
Q4 		$306K Buy
3,131
+478
+18% +$45.7K 0.01% 237
2017
Q3 		$253K Buy
2,653
+91
+4% +$8.47K 0.01% 235
2017
Q2 		$230K Hold
2,562
– – 0.01% 243
2017
Q1 		$204K Buy
+2,562
New +$203K ﹤0.01% 249
2014
Q1 		– Sell
-11,790
Closed -$865K – 245
2013
Q4 		$865K Buy
11,790
+2,990
+34% +$209K 0.02% 129
2013
Q3 		$579K Buy
+8,800
New +$602K 0.02% 120

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Haverford Trust Company's STT Position: Q1 2024 in Review

Haverford Trust Company sold out of State Street (STT) in Q1 2024, closing a stake of 2,677 shares — an estimated $207K sold.

Haverford Trust Company first reported a position in STT in Q3 2013 and held it in 14 quarters. The position peaked at $865K in Q4 2013. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Haverford Trust Company reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Haverford Trust Company sold 2,677 State Street shares in Q1 2024, an estimated $207K.
  • Haverford Trust Company first reported a position in State Street in Q3 2013 and held it in 14 quarters.
  • Haverford Trust Company's State Street position peaked at $865K in Q4 2013.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Haverford Trust Company's 13F filing for Q1 2024, filed 2 May 2024.