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 $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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

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

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

Hennessy Advisors Inc's STT Position: Q4 2023 in Review

Hennessy Advisors Inc sold out of State Street (STT) in Q4 2023, closing a stake of 4,000 shares — an estimated $268K sold.

Hennessy Advisors Inc first reported a position in STT in Q2 2018 and held it in 12 quarters. The position peaked at $3.18M in Q1 2022. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

Hennessy Advisors Inc reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 4,000 State Street shares in Q4 2023, an estimated $268K.
Hennessy Advisors Inc first reported a position in State Street in Q2 2018 and held it in 12 quarters.
Hennessy Advisors Inc's State Street position peaked at $3.18M in Q1 2022.
903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Hennessy Advisors Inc's 13F filing for Q4 2023, filed 18 Jan 2024.