Mainstay Capital Management’s State Street STT Stock Holding History

Mainstay Capital 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
2024 Q2	–	Sell	-16,893	Closed	-$1.31M	–	121
2024 Q1	$1.31M	Sell	16,893 -390	-2%	-$28.9K	0.25%	44
2023 Q4	$1.34M	Buy	17,283 +3,284	+23%	+$229K	0.25%	39
2023 Q3	$937K	Sell	13,999 -4,909	-26%	-$346K	0.2%	41
2023 Q2	$1.38M	Sell	18,908 -965	-5%	-$69.4K	0.25%	36
2023 Q1	$1.5M	Buy	19,873 +180	+0.9%	+$15.2K	0.3%	31
2022 Q4	$1.53M	Buy	+19,693	New	+$1.45M	0.34%	37
2018 Q4	–	Sell	-26	Closed	-$2K	–	340
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	405
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	409
2018 Q1	$2K	Sell	26 -10	-28%	-$1.05K	﹤0.01%	304
2017 Q4	$4K	Buy	+36	New	+$3.44K	﹤0.01%	304

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mainstay Capital Management's STT Position: Q2 2024 in Review

Mainstay Capital Management sold out of State Street (STT) in Q2 2024, closing a stake of 16,893 shares — an estimated $1.31M sold.

Mainstay Capital Management first reported a position in STT in Q4 2017 and held it in 10 quarters. The position peaked at $1.53M in Q4 2022. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Mainstay Capital Management reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
Mainstay Capital Management sold 16,893 State Street shares in Q2 2024, an estimated $1.31M.
Mainstay Capital Management first reported a position in State Street in Q4 2017 and held it in 10 quarters.
Mainstay Capital Management's State Street position peaked at $1.53M in Q4 2022.
903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Mainstay Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.