M&R Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407K | Sell |
4,606
-1,992
| -30% | -$164K | 0.09% | 91 |
|
|
2024
Q2 | $488K | Sell |
6,598
-292
| -4% | -$21.8K | 0.12% | 84 |
|
|
2024
Q1 | $532K | Sell |
6,890
-691
| -9% | -$51.3K | 0.13% | 82 |
|
|
2023
Q4 | $587K | Sell |
7,581
-2,738
| -27% | -$191K | 0.15% | 82 |
|
|
2023
Q3 | $691K | Sell |
10,319
-690
| -6% | -$48.7K | 0.19% | 71 |
|
|
2023
Q2 | $806K | Buy |
11,009
+9
| +0.1% | +$647 | 0.21% | 65 |
|
|
2023
Q1 | $833K | Buy |
11,000
+58
| +0.5% | +$4.88K | 0.23% | 65 |
|
|
2022
Q4 | $849K | Hold |
10,942
| – | – | 0.23% | 66 |
|
|
2022
Q3 | $665K | Sell |
10,942
-500
| -4% | -$34.2K | 0.19% | 76 |
|
|
2022
Q2 | $705K | Hold |
11,442
| – | – | 0.18% | 76 |
|
|
2022
Q1 | $996K | Sell |
11,442
-1,138
| -9% | -$105K | 0.21% | 69 |
|
|
2021
Q4 | $1.17M | Sell |
12,580
-400
| -3% | -$37.7K | 0.24% | 63 |
|
|
2021
Q3 | $1.1M | Sell |
12,980
-8,925
| -41% | -$776K | 0.25% | 66 |
|
|
2021
Q2 | $1.8M | Sell |
21,905
-200
| -0.9% | -$16.9K | 0.41% | 47 |
|
|
2021
Q1 | $1.86M | Hold |
22,105
| – | – | 0.46% | 44 |
|
|
2020
Q4 | $1.61M | Sell |
22,105
-800
| -3% | -$54.3K | 0.37% | 50 |
|
|
2020
Q3 | $1.36M | Sell |
22,905
-700
| -3% | -$45.4K | 0.34% | 54 |
|
|
2020
Q2 | $1.5M | Sell |
23,605
-12,824
| -35% | -$774K | 0.4% | 51 |
|
|
2020
Q1 | $1.94M | Sell |
36,429
-299
| -0.8% | -$20.8K | 0.58% | 46 |
|
|
2019
Q4 | $2.9M | Sell |
36,728
-1,183
| -3% | -$83.3K | 0.65% | 42 |
|
|
2019
Q3 | $2.24M | Sell |
37,911
-1,358
| -3% | -$75.3K | 0.52% | 52 |
|
|
2019
Q2 | $2.2M | Sell |
39,269
-3,663
| -9% | -$228K | 0.5% | 51 |
|
|
2019
Q1 | $2.88M | Sell |
42,932
-472
| -1% | -$32.7K | 0.66% | 42 |
|
|
2018
Q4 | $2.74M | Sell |
43,404
-692
| -2% | -$49.6K | 0.71% | 38 |
|
|
2018
Q3 | $3.69M | Sell |
44,096
-99
| -0.2% | -$8.7K | 0.81% | 37 |
|
|
2018
Q2 | $4.11M | Sell |
44,195
-599
| -1% | -$59.4K | 0.95% | 35 |
|
|
2018
Q1 | $4.47M | Sell |
44,794
-413
| -0.9% | -$43.3K | 1.04% | 31 |
|
|
2017
Q4 | $4.41M | Sell |
45,207
-49
| -0.1% | -$4.68K | 1.02% | 29 |
|
|
2017
Q3 | $4.32M | Sell |
45,256
-1,050
| -2% | -$97.8K | 1.04% | 29 |
|
|
2017
Q2 | $4.26M | Sell |
46,306
-123
| -0.3% | -$10.2K | 1.06% | 29 |
|
|
2017
Q1 | $3.7M | Sell |
46,429
-3,124
| -6% | -$248K | 0.93% | 34 |
|
|
2016
Q4 | $3.85M | Buy |
49,553
+844
| +2% | +$63.5K | 1.04% | 28 |
|
|
2016
Q3 | $3.39M | Sell |
48,709
-112
| -0.2% | -$7.32K | 0.96% | 35 |
|
|
2016
Q2 | $2.63M | Sell |
48,821
-1,839
| -4% | -$110K | 0.77% | 40 |
|
|
2016
Q1 | $2.96M | Sell |
50,660
-449
| -0.9% | -$25.5K | 0.89% | 36 |
|
|
2015
Q4 | $3.39M | Sell |
51,109
-2,049
| -4% | -$142K | 0.98% | 34 |
|
|
2015
Q3 | $3.57M | Sell |
53,158
-199
| -0.4% | -$14.8K | 0.99% | 33 |
|
|
2015
Q2 | $4.11M | Hold |
53,357
| – | – | 0.97% | 33 |
|
|
2015
Q1 | $3.92M | Sell |
53,357
-212
| -0.4% | -$15.9K | 0.93% | 34 |
|
|
2014
Q4 | $4.21M | Sell |
53,569
-319
| -0.6% | -$23.9K | 1% | 31 |
|
|
2014
Q3 | $3.97M | Sell |
53,888
-1,249
| -2% | -$88.9K | 0.94% | 33 |
|
|
2014
Q2 | $3.71M | Sell |
55,137
-327
| -0.6% | -$21.5K | 0.87% | 34 |
|
|
2014
Q1 | $3.86M | Sell |
55,464
-300
| -0.5% | -$20.7K | 0.93% | 31 |
|
|
2013
Q4 | $4.09K | Sell |
55,764
-1,049
| -2% | -$73.5K | 1.07% | 29 |
|
|
2013
Q3 | $3.73M | Sell |
56,813
-399
| -0.7% | -$27.3K | 1.05% | 29 |
|
|
2013
Q2 | $3.73M | Buy |
+57,212
| New | +$3.56M | 1.07% | 30 |
|
Other funds holding STT
M&R Capital Management's STT Position: Q3 2024 in Review
M&R Capital Management reduced its State Street (STT) stake by 30% in Q3 2024, selling an estimated $164K and leaving 4,606 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #91.
M&R Capital Management first reported a position in STT in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.47M in Q1 2018. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.
- M&R Capital Management held 4,606 shares of State Street worth $407K as of Q3 2024.
- M&R Capital Management sold 1,992 State Street shares in Q3 2024, an estimated $164K.
- State Street made up 0.09% of M&R Capital Management's portfolio in Q3 2024, its #91 holding.
- M&R Capital Management first reported a position in State Street in Q2 2013 and has held it in 46 quarters since.
- M&R Capital Management's State Street position peaked at $4.47M in Q1 2018.
- 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.
Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.