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 $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $74.9B 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