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Lee Ainslie’s State Street STT Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-7,660
Closed -$567K – 318
2024
Q2 		$567K Buy
7,660
+2,014
+36% +$150K 0.01% 243
2024
Q1 		$437K Buy
+5,646
New +$419K 0.01% 252
2020
Q3 		– Sell
-5,743
Closed -$365K – 697
2020
Q2 		$365K Buy
+5,743
New +$347K 0.01% 479

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Lee Ainslie's STT Position: Q3 2024 in Review

Lee Ainslie sold out of State Street (STT) in Q3 2024, closing a stake of 7,660 shares — an estimated $567K sold.

Lee Ainslie first reported a position in STT in Q2 2020 and held it in 3 quarters. The position peaked at $567K in Q2 2024. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Lee Ainslie reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 7,660 State Street shares in Q3 2024, an estimated $567K.
  • Lee Ainslie first reported a position in State Street in Q2 2020 and held it in 3 quarters.
  • Lee Ainslie's State Street position peaked at $567K in Q2 2024.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.