Jackson Square Capital’s State Street STT Stock Holding History

Jackson Square Capital’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
2022 Q2	–	Sell	-5,977	Closed	-$521K	–	184
2022 Q1	$521K	Buy	5,977 +126	+2%	+$11.7K	0.16%	111
2021 Q4	$544K	Sell	5,851 -85	-1%	-$8.01K	0.16%	125
2021 Q3	$503K	Hold	5,936	–	–	0.16%	117
2021 Q2	$488K	Hold	5,936	–	–	0.16%	111
2021 Q1	$499K	Sell	5,936 -111	-2%	-$8.6K	0.19%	103
2020 Q4	$440K	Buy	6,047 +1,829	+43%	+$124K	0.17%	94
2020 Q3	$250K	Buy	+4,218	New	+$274K	0.11%	115

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Jackson Square Capital's STT Position: Q2 2022 in Review

Jackson Square Capital sold out of State Street (STT) in Q2 2022, closing a stake of 5,977 shares — an estimated $521K sold.

Jackson Square Capital first reported a position in STT in Q3 2020 and held it in 7 quarters. The position peaked at $544K in Q4 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Jackson Square Capital reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Jackson Square Capital sold 5,977 State Street shares in Q2 2022, an estimated $521K.
Jackson Square Capital first reported a position in State Street in Q3 2020 and held it in 7 quarters.
Jackson Square Capital's State Street position peaked at $544K in Q4 2021.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Jackson Square Capital's 13F filing for Q2 2022, filed 25 Jul 2022.