Lake Street Advisors Group’s State Street STT Stock Holding History

Lake Street Advisors Group’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 Q4	$301K	Sell	3,064 -344	-10%	-$32.6K	0.01%	449
2024 Q3	$302K	Buy	3,408 +96	+3%	+$7.92K	0.01%	451
2024 Q2	$245K	Sell	3,312 -43	-1%	-$3.21K	0.01%	492
2024 Q1	$262K	Buy	3,355 +109	+3%	+$8.08K	0.01%	491
2023 Q4	$254K	Buy	+3,246	New	+$226K	0.01%	487
2021 Q3	–	Sell	-2,382	Closed	-$218K	–	395
2021 Q2	$218K	Buy	+2,382	New	+$201K	0.02%	297
2018 Q2	–	Sell	-2,636	Closed	-$263K	–	353
2018 Q1	$263K	Buy	2,636 +145	+6%	+$15.2K	0.03%	234
2017 Q4	$243K	Buy	+2,491	New	+$238K	0.03%	282

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Lake Street Advisors Group's STT Position: Q4 2024 in Review

Lake Street Advisors Group reduced its State Street (STT) stake by 10% in Q4 2024, selling an estimated $32.6K and leaving 3,064 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #449.

Lake Street Advisors Group first reported a position in STT in Q4 2017 and has held it in 8 quarters since. The position peaked at $302K in Q3 2024. 1,003 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Lake Street Advisors Group held 3,064 shares of State Street worth $301K as of Q4 2024.
Lake Street Advisors Group sold 344 State Street shares in Q4 2024, an estimated $32.6K.
State Street made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #449 holding.
Lake Street Advisors Group first reported a position in State Street in Q4 2017 and has held it in 8 quarters since.
Lake Street Advisors Group's State Street position peaked at $302K in Q3 2024.
1,003 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.