McMillion Capital Management’s State Street STT Stock Holding History

McMillion 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
2023 Q2	$21.7K	Buy	+296	New	+$21.3K	0.02%	124
2022 Q4	–	Sell	-296	Closed	-$18K	–	171
2022 Q3	$18K	Hold	296	–	–	0.02%	135
2022 Q2	$18K	Buy	+296	New	+$20.9K	0.02%	146
2021 Q1	–	Sell	-296	Closed	-$22K	–	249
2020 Q4	$22K	Buy	+296	New	+$20.1K	0.01%	162
2020 Q2	–	Sell	-296	Closed	-$16K	–	235
2020 Q1	$16K	Hold	296	–	–	0.01%	148
2019 Q4	$23K	Hold	296	–	–	0.01%	153
2019 Q3	$18K	Hold	296	–	–	0.01%	161
2019 Q2	$17K	Buy	+296	New	+$18.4K	0.01%	166

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

McMillion Capital Management's STT Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street (STT) in Q2 2023: 296 shares worth $21.7K. The stake represents 0.02% of the portfolio and ranks #124 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in STT as recently as Q3 2022.

McMillion Capital Management first reported a position in STT in Q2 2019 and has held it in 8 quarters since. The position peaked at $23K in Q4 2019. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

McMillion Capital Management held 296 shares of State Street worth $21.7K as of Q2 2023.
State Street was a new McMillion Capital Management position in Q2 2023.
State Street made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #124 holding.
McMillion Capital Management first reported a position in State Street in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's State Street position peaked at $23K in Q4 2019.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.