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Legacy Advisors’s State Street STT Stock Holding History

Legacy Advisors’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 		$515K Sell
5,756
-297
-5% -$28.4K 0.05% 259
2024
Q4 		$594K Sell
6,053
-4,561
-43% -$432K 0.06% 236
2024
Q3 		$939K Sell
10,614
-355
-3% -$29.3K 0.1% 157
2024
Q2 		$812K Sell
10,969
-869
-7% -$64.8K 0.1% 150
2024
Q1 		$923K Sell
11,838
-10,424
-47% -$773K 0.12% 141
2023
Q4 		$1.74M Sell
22,262
-13,489
-38% -$940K 0.22% 85
2023
Q3 		$2.42M Sell
35,751
-1,396
-4% -$98.5K 0.39% 69
2023
Q2 		$2.72M Sell
37,147
-1,486
-4% -$107K 0.4% 57
2023
Q1 		$2.95M Buy
38,633
+2,239
+6% +$189K 0.54% 42
2022
Q4 		$2.85M Buy
36,394
+3,936
+12% +$290K 0.52% 40
2022
Q3 		$1.99M Buy
32,458
+2,176
+7% +$149K 0.44% 47
2022
Q2 		$1.88M Buy
30,282
+3,624
+14% +$256K 0.4% 50
2022
Q1 		$2.34M Buy
+26,658
New +$2.47M 0.45% 40
2019
Q2 		– Sell
-1,213
Closed -$80K – 413
2019
Q1 		$80K Buy
+1,213
New +$84.1K 0.03% 174
2018
Q4 		– Sell
-18,544
Closed -$1.56M – 351
2018
Q3 		$1.56M Buy
18,544
+18,421
+14,976% +$1.62M 0.77% 40
2018
Q2 		$11K Hold
123
– – 0.01% 302
2018
Q1 		$12K Sell
123
-1,028
-89% -$108K 0.01% 255
2017
Q4 		$112K Buy
1,151
+1,028
+836% +$98.3K 0.11% 84
2017
Q3 		$11K Buy
+123
New +$11.5K 0.01% 210
2017
Q1 		– Sell
-501
Closed -$39K – 222
2016
Q4 		$39K Buy
+501
New +$37.7K 0.05% 108

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Legacy Advisors's STT Position: Q1 2025 in Review

Legacy Advisors reduced its State Street (STT) stake by 4.9% in Q1 2025, selling an estimated $28.4K and leaving 5,756 shares worth $515K. The position accounts for 0.05% of the portfolio, ranked #259.

Legacy Advisors first reported a position in STT in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.95M in Q1 2023. 990 funds tracked by Wall St. Rank hold STT as of Q1 2025.

  • Legacy Advisors held 5,756 shares of State Street worth $515K as of Q1 2025.
  • Legacy Advisors sold 297 State Street shares in Q1 2025, an estimated $28.4K.
  • State Street made up 0.05% of Legacy Advisors's portfolio in Q1 2025, its #259 holding.
  • Legacy Advisors first reported a position in State Street in Q4 2016 and has held it in 20 quarters since.
  • Legacy Advisors's State Street position peaked at $2.95M in Q1 2023.
  • 990 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Legacy Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.