Lee, Danner & Bass’s State Street STT Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-18	Closed	-$1.77K	–	650
2024 Q4	$1.77K	Buy	+18	New	+$1.71K	﹤0.01%	685

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Lee, Danner & Bass's STT Position: Q1 2025 in Review

Lee, Danner & Bass sold out of State Street (STT) in Q1 2025, closing a stake of 18 shares — an estimated $1.77K sold.

Lee, Danner & Bass first reported a position in STT in Q4 2024 and held it in 1 quarter. The position peaked at $1.77K in Q4 2024. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Lee, Danner & Bass reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 18 State Street shares in Q1 2025, an estimated $1.77K.
Lee, Danner & Bass first reported a position in State Street in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's State Street position peaked at $1.77K in Q4 2024.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.