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Morningstar Investment Services’s State Street STT Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-3,717
Closed -$328K – 358
2024
Q3 		$328K Buy
3,717
+364
+11% +$30K ﹤0.01% 333
2024
Q2 		$245K Buy
3,353
+29
+0.9% +$2.16K ﹤0.01% 344
2024
Q1 		$256K Sell
3,324
-6,355
-66% -$471K ﹤0.01% 311
2023
Q4 		$759K Buy
9,679
+4,973
+106% +$347K ﹤0.01% 252
2023
Q3 		$318K Sell
4,706
-65
-1% -$4.58K ﹤0.01% 241
2023
Q2 		$348K Buy
4,771
+310
+7% +$22.3K ﹤0.01% 213
2023
Q1 		$336K Buy
+4,461
New +$376K ﹤0.01% 200
2019
Q3 		– Sell
-130,953
Closed -$7.34M – 212
2019
Q2 		$7.34M Buy
+130,953
New +$8.14M 0.12% 126
2016
Q4 		– Sell
-18,859
Closed -$1.31M – 206
2016
Q3 		$1.31M Sell
18,859
-1,687
-8% -$110K 0.04% 154
2016
Q2 		$1.11M Sell
20,546
-21,399
-51% -$1.28M 0.03% 162
2016
Q1 		$2.46M Buy
41,945
+38,391
+1,080% +$2.18M 0.08% 142
2015
Q4 		$236K Buy
+3,554
New +$247K 0.01% 197

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morningstar Investment Services's STT Position: Q4 2024 in Review

Morningstar Investment Services sold out of State Street (STT) in Q4 2024, closing a stake of 3,717 shares — an estimated $328K sold.

Morningstar Investment Services first reported a position in STT in Q4 2015 and held it in 12 quarters. The position peaked at $7.34M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold STT as of Q4 2024.

  • Morningstar Investment Services reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 3,717 State Street shares in Q4 2024, an estimated $328K.
  • Morningstar Investment Services first reported a position in State Street in Q4 2015 and held it in 12 quarters.
  • Morningstar Investment Services's State Street position peaked at $7.34M in Q2 2019.
  • 1,003 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.