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LMCG Investments’s State Street STT Stock Holding History

LMCG Investments’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
-3,407
Closed -$264K – 302
2023
Q4 		$264K Hold
3,407
– – 0.02% 288
2023
Q3 		$228K Hold
3,407
– – 0.02% 285
2023
Q2 		$249K Sell
3,407
-2,265
-40% -$163K 0.02% 280
2023
Q1 		$429K Buy
+5,672
New +$478K 0.03% 263
2015
Q3 		$8.56M Buy
127,381
+10,323
+9% +$768K 0.18% 220
2015
Q2 		$9.01M Sell
117,058
-1,709
-1% -$133K 0.19% 208
2015
Q1 		$8.73M Buy
118,767
+5,162
+5% +$386K 0.18% 228
2014
Q4 		$8.92M Buy
113,605
+847
+0.8% +$63.6K 0.19% 214
2014
Q3 		$8.3M Buy
112,758
+923
+0.8% +$65.7K 0.19% 223
2014
Q2 		$7.52M Sell
111,835
-2,219
-2% -$146K 0.16% 239
2014
Q1 		$7.93M Buy
114,054
+19,707
+21% +$1.36M 0.18% 227
2013
Q4 		$6.92M Sell
94,347
-4,440
-4% -$311K 0.15% 236
2013
Q3 		$6.5M Sell
98,787
-14,290
-13% -$978K 0.16% 225
2013
Q2 		$7.37M Buy
+113,077
New +$7.03M 0.19% 184

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMCG Investments's STT Position: Q1 2024 in Review

LMCG Investments sold out of State Street (STT) in Q1 2024, closing a stake of 3,407 shares — an estimated $264K sold.

LMCG Investments first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $9.01M in Q2 2015. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • LMCG Investments reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • LMCG Investments sold 3,407 State Street shares in Q1 2024, an estimated $264K.
  • LMCG Investments first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • LMCG Investments's State Street position peaked at $9.01M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.