Hennessy Advisors Inc’s State Street STT Stock Holding History

Hennessy Advisors Inc’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
2023 Q4	–	Sell	-4,000	Closed	-$268K	–	313
2023 Q3	$268K	Buy	4,000 +1,000	+33%	+$70.5K	0.02%	224
2023 Q2	$220K	Sell	3,000 -7,000	-70%	-$503K	0.02%	224
2023 Q1	$757K	Sell	10,000 -10,000	-50%	-$842K	0.06%	214
2022 Q4	$1.55M	Sell	20,000 -13,000	-39%	-$957K	0.1%	225
2022 Q3	$2.01M	Sell	33,000 -4,000	-11%	-$273K	0.14%	213
2022 Q2	$2.28M	Buy	37,000 +500	+1%	+$35.4K	0.14%	214
2022 Q1	$3.18M	Buy	36,500 +5,500	+18%	+$509K	0.17%	185
2021 Q4	$2.88M	Buy	+31,000	New	+$2.92M	0.16%	208
2019 Q2	–	Sell	-8,000	Closed	-$526K	–	308
2019 Q1	$526K	Sell	8,000 -6,000	-43%	-$416K	0.02%	261
2018 Q4	$883K	Sell	14,000 -9,000	-39%	-$645K	0.04%	255
2018 Q3	$1.93M	Buy	23,000 +8,000	+53%	+$703K	0.07%	249
2018 Q2	$1.4M	Buy	+15,000	New	+$1.49M	0.05%	260

Other funds holding STT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return