Lee Financial’s State Street STT Stock Holding History

Lee Financial’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 Q1	–	Sell	-38	Closed	-$2.97K	–	730
2023 Q4	$2.97K	Buy	38 +25	+192%	+$1.74K	﹤0.01%	661
2023 Q3	$880	Hold	13	–	–	﹤0.01%	775
2023 Q2	$960	Sell	13 -10	-43%	-$719	﹤0.01%	725
2023 Q1	$1.76K	Buy	23 +15	+188%	+$1.26K	﹤0.01%	699
2022 Q4	$621	Hold	8	–	–	﹤0.01%	804
2022 Q3	$0	Buy	+8	New	+$547	﹤0.01%	1007
2022 Q1	–	Sell	-5	Closed	–	–	949
2021 Q4	$0	Buy	+5	New	+$471	﹤0.01%	951
2020 Q3	–	Sell	-30	Closed	-$2K	–	568
2020 Q2	$2K	Hold	30	–	–	﹤0.01%	497
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	449
2019 Q4	$2K	Hold	30	–	–	﹤0.01%	474
2019 Q3	$2K	Hold	30	–	–	﹤0.01%	489
2019 Q2	$2K	Hold	30	–	–	﹤0.01%	498
2019 Q1	$2K	Buy	+30	New	+$2.08K	﹤0.01%	491

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lee Financial's STT Position: Q1 2024 in Review

Lee Financial sold out of State Street (STT) in Q1 2024, closing a stake of 38 shares — an estimated $2.97K sold.

Lee Financial first reported a position in STT in Q1 2019 and held it in 13 quarters. The position peaked at $2.97K in Q4 2023. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

Lee Financial reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 38 State Street shares in Q1 2024, an estimated $2.97K.
Lee Financial first reported a position in State Street in Q1 2019 and held it in 13 quarters.
Lee Financial's State Street position peaked at $2.97K in Q4 2023.
922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.