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Main Street Financial Solutions’s State Street STT Stock Holding History

Main Street Financial Solutions’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
Q4 		– Sell
-3,636
Closed -$243K – 490
2023
Q3 		$243K Sell
3,636
-345
-9% -$24.3K 0.03% 386
2023
Q2 		$291K Buy
3,981
+91
+2% +$6.54K 0.04% 355
2023
Q1 		$294K Buy
3,890
+239
+7% +$20.1K 0.04% 347
2022
Q4 		$283K Buy
3,651
+319
+10% +$23.5K 0.04% 346
2022
Q3 		$203K Buy
3,332
+37
+1% +$2.53K 0.03% 405
2022
Q2 		$203K Buy
3,295
+285
+9% +$20.2K 0.03% 431
2022
Q1 		$262K Buy
3,010
+140
+5% +$13K 0.04% 380
2021
Q4 		$267K Buy
2,870
+84
+3% +$7.92K 0.04% 400
2021
Q3 		$236K Buy
2,786
+130
+5% +$11.3K 0.04% 409
2021
Q2 		$219K Sell
2,656
-118
-4% -$9.96K 0.04% 407
2021
Q1 		$233K Sell
2,774
-4
-0.1% -$310 0.04% 382
2020
Q4 		$202K Buy
+2,778
New +$189K 0.04% 368

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
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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Main Street Financial Solutions's STT Position: Q4 2023 in Review

Main Street Financial Solutions sold out of State Street (STT) in Q4 2023, closing a stake of 3,636 shares — an estimated $243K sold.

Main Street Financial Solutions first reported a position in STT in Q4 2020 and held it in 12 quarters. The position peaked at $294K in Q1 2023. 902 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Main Street Financial Solutions reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • Main Street Financial Solutions sold 3,636 State Street shares in Q4 2023, an estimated $243K.
  • Main Street Financial Solutions first reported a position in State Street in Q4 2020 and held it in 12 quarters.
  • Main Street Financial Solutions's State Street position peaked at $294K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Main Street Financial Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.