JBF Capital’s State Street STT Stock Holding History

JBF 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
2023 Q2	–	Sell	-29,086	Closed	-$2.2M	–	82
2023 Q1	$2.2M	Hold	29,086	–	–	0.5%	19
2022 Q4	$2.26M	Buy	29,086 +9,086	+45%	+$669K	0.56%	18
2022 Q3	$1.22M	Buy	+20,000	New	+$1.37M	0.31%	22
2020 Q4	–	Sell	-10,000	Closed	-$593K	–	128
2020 Q3	$593K	Hold	10,000	–	–	0.1%	25
2020 Q2	$636K	Hold	10,000	–	–	0.1%	33
2020 Q1	$533K	Buy	+10,000	New	+$695K	0.1%	31

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

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 $6.16B AUM 3.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JBF Capital's STT Position: Q2 2023 in Review

JBF Capital sold out of State Street (STT) in Q2 2023, closing a stake of 29,086 shares — an estimated $2.2M sold.

JBF Capital first reported a position in STT in Q1 2020 and held it in 6 quarters. The position peaked at $2.26M in Q4 2022. 843 funds tracked by Wall St. Rank hold STT as of Q2 2023.

JBF Capital reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
JBF Capital sold 29,086 State Street shares in Q2 2023, an estimated $2.2M.
JBF Capital first reported a position in State Street in Q1 2020 and held it in 6 quarters.
JBF Capital's State Street position peaked at $2.26M in Q4 2022.
843 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on JBF Capital's 13F filing for Q2 2023, filed 11 Aug 2023.