IMS Capital Management’s State Street STT Stock Holding History

IMS 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	–	Sell	-3,275	Closed	-$254K	–	156
2023 Q4	$254K	Buy	+3,275	New	+$228K	0.12%	125
2022 Q3	–	Sell	-4,530	Closed	-$279K	–	145
2022 Q2	$279K	Buy	4,530 +650	+17%	+$46K	0.18%	110
2022 Q1	$338K	Buy	+3,880	New	+$359K	0.18%	105
2020 Q3	–	Sell	-3,570	Closed	-$227K	–	119
2020 Q2	$227K	Buy	+3,570	New	+$215K	0.18%	104
2019 Q3	–	Sell	-3,690	Closed	-$207K	–	135
2019 Q2	$207K	Hold	3,690	–	–	0.15%	117
2019 Q1	$243K	Hold	3,690	–	–	0.2%	107
2018 Q4	$233K	Sell	3,690 -525	-12%	-$37.6K	0.22%	101
2018 Q3	$353K	Sell	4,215 -25	-0.6%	-$2.2K	0.24%	83
2018 Q2	$395K	Buy	4,240 +2,150	+103%	+$213K	0.25%	92
2018 Q1	$204K	Hold	2,090	–	–	0.13%	134
2017 Q4	$204K	Buy	+2,090	New	+$200K	0.13%	134

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

IMS Capital Management sold out of State Street (STT) in Q1 2024, closing a stake of 3,275 shares — an estimated $254K sold.

IMS Capital Management first reported a position in STT in Q4 2017 and held it in 11 quarters. The position peaked at $395K in Q2 2018. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

IMS Capital Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
IMS Capital Management sold 3,275 State Street shares in Q1 2024, an estimated $254K.
IMS Capital Management first reported a position in State Street in Q4 2017 and held it in 11 quarters.
IMS Capital Management's State Street position peaked at $395K in Q2 2018.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.