ICICI Prudential Asset Management’s State Street STT Stock Holding History

ICICI Prudential Asset 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
2023 Q2	–	Sell	-41,202	Closed	-$3.12M	–	167
2023 Q1	$3.12M	Buy	41,202 +1,182	+3%	+$99.5K	0.47%	54
2022 Q4	$3.1M	Sell	40,020 -7,472	-16%	-$550K	0.48%	49
2022 Q3	$2.89M	Hold	47,492	–	–	0.45%	61
2022 Q2	$3.04M	Buy	+47,492	New	+$3.36M	0.56%	54
2017 Q3	–	Sell	-6,600	Closed	-$615K	–	51
2017 Q2	$615K	Sell	6,600 -1,400	-18%	-$116K	2.7%	4
2017 Q1	$637K	Sell	8,000 -1,700	-18%	-$135K	1.77%	10
2016 Q4	$754K	Buy	+9,700	New	+$730K	0.79%	5

Other funds holding STT

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

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ICICI Prudential Asset Management's STT Position: Q2 2023 in Review

ICICI Prudential Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 41,202 shares — an estimated $3.12M sold.

ICICI Prudential Asset Management first reported a position in STT in Q4 2016 and held it in 7 quarters. The position peaked at $3.12M in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

ICICI Prudential Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
ICICI Prudential Asset Management sold 41,202 State Street shares in Q2 2023, an estimated $3.12M.
ICICI Prudential Asset Management first reported a position in State Street in Q4 2016 and held it in 7 quarters.
ICICI Prudential Asset Management's State Street position peaked at $3.12M in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.