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Highlander Capital Management’s State Street STT Stock Holding History

Highlander Capital Management’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 		$463K Buy
5,984
+2
+0% +$148 0.16% 123
2023
Q4 		$463K Sell
5,982
-197
-3% -$13.7K 0.17% 124
2023
Q3 		$414K Buy
6,179
+4,002
+184% +$282K 0.16% 128
2023
Q2 		$159K Buy
2,177
+2
+0.1% +$144 0.07% 181
2023
Q1 		$165K Buy
2,175
+2
+0.1% +$168 0.08% 177
2022
Q4 		$169K Sell
2,173
-245
-10% -$18K 0.09% 164
2022
Q3 		$147K Buy
2,418
+4
+0.2% +$273 0.08% 158
2022
Q2 		$149K Buy
2,414
+3
+0.1% +$212 0.08% 167
2022
Q1 		$210K Buy
2,411
+3
+0.1% +$278 0.1% 148
2021
Q4 		$224K Buy
2,408
+2
+0.1% +$189 0.1% 139
2021
Q3 		$204K Buy
2,406
+3
+0.1% +$261 0.1% 139
2021
Q2 		$198K Buy
2,403
+3
+0.1% +$253 0.1% 146
2021
Q1 		$202K Buy
2,400
+3
+0.1% +$232 0.11% 135
2020
Q4 		$174K Sell
2,397
-196
-8% -$13.3K 0.1% 149
2020
Q3 		$154K Sell
2,593
-410
-14% -$26.6K 0.09% 151
2020
Q2 		$191K Buy
3,003
+7
+0.2% +$422 0.12% 141
2020
Q1 		$160K Buy
2,996
+5
+0.2% +$347 0.12% 151
2019
Q4 		$237K Sell
2,991
-142
-5% -$10K 0.14% 129
2019
Q3 		$185K Sell
3,133
-1,693
-35% -$93.9K 0.11% 153
2019
Q2 		$271K Buy
4,826
+626
+15% +$38.9K 0.16% 127
2019
Q1 		$276K Buy
4,200
+200
+5% +$13.9K 0.17% 122
2018
Q4 		$253K Buy
4,000
+2,650
+196% +$190K 0.17% 125
2018
Q3 		$113K Buy
1,350
+200
+17% +$17.6K 0.06% 238
2018
Q2 		$107K Hold
1,150
– – 0.06% 251
2018
Q1 		$112K Hold
1,150
– – 0.07% 242
2017
Q4 		$112K Sell
1,150
-150
-12% -$14.3K 0.08% 234
2017
Q3 		$124K Hold
1,300
– – 0.1% 227
2017
Q2 		$118K Hold
1,300
– – 0.09% 227
2017
Q1 		$103K Hold
1,300
– – 0.08% 242
2016
Q4 		$101K Hold
1,300
– – 0.09% 241
2016
Q3 		$91K Hold
1,300
– – 0.08% 253
2016
Q2 		$70K Buy
+1,300
New +$77.7K 0.06% 298

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Highlander Capital Management's STT Position: Q1 2024 in Review

Highlander Capital Management increased its State Street (STT) stake by 0.03% in Q1 2024, buying an estimated $148 and bringing the position to 5,984 shares worth $463K. The position accounts for 0.16% of the portfolio, ranked #123.

Highlander Capital Management first reported a position in STT in Q2 2016 and has held it in 32 quarters since. The position peaked at $463K in Q4 2023. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Highlander Capital Management held 5,984 shares of State Street worth $463K as of Q1 2024.
  • Highlander Capital Management bought 2 State Street shares in Q1 2024, an estimated $148.
  • State Street made up 0.16% of Highlander Capital Management's portfolio in Q1 2024, its #123 holding.
  • Highlander Capital Management first reported a position in State Street in Q2 2016 and has held it in 32 quarters since.
  • Highlander Capital Management's State Street position peaked at $463K in Q4 2023.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.