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NewSquare Capital’s State Street STT Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-225
Closed -$23.9K – 1105
2025
Q2 		$23.9K Buy
225
+23
+11% +$2.13K ﹤0.01% 445
2025
Q1 		$18.1K Buy
202
+82
+68% +$7.83K ﹤0.01% 384
2024
Q4 		$11.8K Buy
120
+14
+13% +$1.33K ﹤0.01% 255
2024
Q3 		$9.38K Hold
106
– – ﹤0.01% 223
2024
Q2 		$7.84K Hold
106
– – ﹤0.01% 247
2024
Q1 		$8.2K Buy
+106
New +$7.86K ﹤0.01% 265
2023
Q4 		– Sell
-1
Closed -$67 – 618
2023
Q3 		$67 Buy
+1
New +$71 ﹤0.01% 572
2020
Q3 		– Sell
-41
Closed -$3K – 404
2020
Q2 		$3K Buy
+41
New +$2.48K ﹤0.01% 298

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NewSquare Capital's STT Position: Q3 2025 in Review

NewSquare Capital sold out of State Street (STT) in Q3 2025, closing a stake of 225 shares — an estimated $23.9K sold.

NewSquare Capital first reported a position in STT in Q2 2020 and held it in 8 quarters. The position peaked at $23.9K in Q2 2025. 1,033 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • NewSquare Capital reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 225 State Street shares in Q3 2025, an estimated $23.9K.
  • NewSquare Capital first reported a position in State Street in Q2 2020 and held it in 8 quarters.
  • NewSquare Capital's State Street position peaked at $23.9K in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.