Magellan Asset Management’s State Street STT Stock Holding History

Magellan Asset Management’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
2023 Q2	–	Sell	-319	Closed	-$24.1K	–	159
2023 Q1	$24.1K	Buy	+319	New	+$26.9K	﹤0.01%	122
2022 Q4	–	Sell	-962	Closed	-$58K	–	127
2022 Q3	$58K	Hold	962	–	–	﹤0.01%	118
2022 Q2	$59K	Buy	962 +416	+76%	+$29.4K	﹤0.01%	117
2022 Q1	$48K	Hold	546	–	–	﹤0.01%	116
2021 Q4	$51K	Hold	546	–	–	﹤0.01%	112
2021 Q3	$46K	Buy	+546	New	+$47.5K	﹤0.01%	113
2020 Q1	–	Sell	-415	Closed	-$33K	–	83
2019 Q4	$33K	Sell	415 -160	-28%	-$11.3K	﹤0.01%	76
2019 Q3	$34K	Buy	575 +127	+28%	+$7.04K	﹤0.01%	75
2019 Q2	$25K	Buy	448 +96	+27%	+$5.97K	﹤0.01%	74
2019 Q1	$23K	Sell	352 -174	-33%	-$12.1K	﹤0.01%	71
2018 Q4	$33K	Buy	526 +234	+80%	+$16.8K	﹤0.01%	69
2018 Q3	$24K	Buy	+292	New	+$25.7K	﹤0.01%	71
2016 Q2	–	Sell	-6,991,771	Closed	-$409M	–	66
2016 Q1	$409M	Buy	6,991,771 +214,267	+3%	+$12.2M	2.21%	18
2015 Q4	$450M	Sell	6,777,504 -1,763,600	-21%	-$122M	2.52%	17
2015 Q3	$574M	Buy	8,541,104 +64,255	+0.8%	+$4.78M	3.6%	16
2015 Q2	$653M	Buy	8,476,849 +36,760	+0.4%	+$2.86M	4.1%	12
2015 Q1	$621M	Buy	8,440,089 +380,389	+5%	+$28.5M	4%	13
2014 Q4	$633M	Buy	8,059,700 +294,037	+4%	+$22.1M	4.51%	10
2014 Q3	$572M	Buy	7,765,663 +2,077,743	+37%	+$148M	4.5%	12
2014 Q2	$383M	Buy	5,687,920 +1,424,929	+33%	+$93.7M	2.88%	15
2014 Q1	$296M	Buy	4,262,991 +243,477	+6%	+$16.8M	2.33%	17
2013 Q4	$295M	Buy	4,019,514 +158,792	+4%	+$11.1M	2.43%	16
2013 Q3	$254M	Sell	3,860,722 -1,723,577	-31%	-$118M	2.73%	16
2013 Q2	$364M	Buy	+5,584,299	New	+$347M	4.06%	15

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Magellan Asset Management's STT Position: Q2 2023 in Review

Magellan Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 319 shares — an estimated $24.1K sold.

Magellan Asset Management first reported a position in STT in Q2 2013 and held it in 24 quarters. The position peaked at $653M in Q2 2015. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Magellan Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Magellan Asset Management sold 319 State Street shares in Q2 2023, an estimated $24.1K.
Magellan Asset Management first reported a position in State Street in Q2 2013 and held it in 24 quarters.
Magellan Asset Management's State Street position peaked at $653M in Q2 2015.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Magellan Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.