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HST Ventures’s State Street STT Stock Holding History

HST Ventures’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
-92,086
Closed -$6.17M – 62
2023
Q3 		$6.17M Buy
92,086
+9,336
+11% +$658K 2.21% 13
2023
Q2 		$6.06M Buy
+82,750
New +$5.95M 2.96% 10
2023
Q1 		– Sell
-6,443
Closed -$500K – 49
2022
Q4 		$500K Buy
+6,443
New +$474K 0.35% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LP
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 $75B AUM 11.27% 1-Year Est. Return

HST Ventures's STT Position: Q4 2023 in Review

HST Ventures sold out of State Street (STT) in Q4 2023, closing a stake of 92,086 shares — an estimated $6.17M sold.

HST Ventures first reported a position in STT in Q4 2022 and held it in 3 quarters. The position peaked at $6.17M in Q3 2023. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • HST Ventures reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • HST Ventures sold 92,086 State Street shares in Q4 2023, an estimated $6.17M.
  • HST Ventures first reported a position in State Street in Q4 2022 and held it in 3 quarters.
  • HST Ventures's State Street position peaked at $6.17M in Q3 2023.
  • 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.