LP
STT icon

Longview Partners’s State Street STT Stock Holding History

Longview Partners’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
-7,019,068
Closed -$544M – 26
2023
Q4 		$544M Sell
7,019,068
-689,744
-9% -$48.1M 3.63% 21
2023
Q3 		$516M Sell
7,708,812
-110,638
-1% -$7.8M 3.66% 22
2023
Q2 		$572M Sell
7,819,450
-92,400
-1% -$6.64M 3.75% 20
2023
Q1 		$599M Buy
7,911,850
+236,126
+3% +$19.9M 4.22% 8
2022
Q4 		$595M Sell
7,675,724
-81,600
-1% -$6.01M 4.73% 3
2022
Q3 		$472M Sell
7,757,324
-530,597
-6% -$36.3M 4.04% 9
2022
Q2 		$511M Sell
8,287,921
-2,200
-0% -$156K 3.91% 17
2022
Q1 		$722M Sell
8,290,121
-282,078
-3% -$26.1M 4.73% 12
2021
Q4 		$797M Sell
8,572,199
-553,661
-6% -$52.2M 5.09% 7
2021
Q3 		$773M Sell
9,125,860
-1,530,246
-14% -$133M 4.88% 9
2021
Q2 		$877M Sell
10,656,106
-819,332
-7% -$69.2M 4.82% 10
2021
Q1 		$964M Sell
11,475,438
-2,368,538
-17% -$183M 5.12% 1
2020
Q4 		$1.01B Sell
13,843,976
-3,141,866
-18% -$213M 4.89% 7
2020
Q3 		$1.01B Sell
16,985,842
-63,434
-0.4% -$4.12M 4.74% 14
2020
Q2 		$1.08B Sell
17,049,276
-2,063,662
-11% -$125M 5.14% 2
2020
Q1 		$1.02B Sell
19,112,938
-224,106
-1% -$15.6M 5.48% 1
2019
Q4 		$1.53B Sell
19,337,044
-1,101,511
-5% -$77.5M 6.41% 1
2019
Q3 		$1.21B Buy
20,438,555
+39,600
+0.2% +$2.2M 5.63% 8
2019
Q2 		$1.14B Buy
20,398,955
+5,203,360
+34% +$323M 5.54% 10
2019
Q1 		$1B Buy
15,195,595
+4,189,902
+38% +$290M 5.27% 11
2018
Q4 		$694M Sell
11,005,693
-197,158
-2% -$14.1M 3.69% 17
2018
Q3 		$939M Buy
11,202,851
+3,230,396
+41% +$284M 4.63% 11
2018
Q2 		$742M Sell
7,972,455
-80,216
-1% -$7.95M 3.87% 16
2018
Q1 		$803M Sell
8,052,671
-78,852
-1% -$8.26M 4.21% 16
2017
Q4 		$794M Buy
8,131,523
+68,797
+0.9% +$6.58M 4.16% 17
2017
Q3 		$770M Buy
8,062,726
+493,244
+7% +$45.9M 4.16% 18
2017
Q2 		$679M Buy
7,569,482
+3,290,082
+77% +$274M 3.92% 16
2017
Q1 		$341M Buy
+4,279,400
New +$339M 2.22% 22

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Longview Partners's STT Position: Q1 2024 in Review

Longview Partners sold out of State Street (STT) in Q1 2024, closing a stake of 7,019,068 shares — an estimated $544M sold.

Longview Partners first reported a position in STT in Q1 2017 and held it in 28 quarters. The position peaked at $1.53B in Q4 2019. 919 funds tracked by Wall St. Rank hold STT as of Q1 2024.

  • Longview Partners reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
  • Longview Partners sold 7,019,068 State Street shares in Q1 2024, an estimated $544M.
  • Longview Partners first reported a position in State Street in Q1 2017 and held it in 28 quarters.
  • Longview Partners's State Street position peaked at $1.53B in Q4 2019.
  • 919 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on Longview Partners's 13F filing for Q1 2024, filed 14 May 2024.