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NFJ Investment Group’s State Street STT Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-142,774
Closed -$11.1M – 297
2022
Q4 		$11.1M Sell
142,774
-91,286
-39% -$6.72M 0.29% 110
2022
Q3 		$15.3M Sell
234,060
-37,753
-14% -$2.58M 0.4% 85
2022
Q2 		$16.8M Buy
271,813
+111,135
+69% +$7.86M 0.4% 83
2022
Q1 		$14M Buy
160,678
+36,093
+29% +$3.34M 0.28% 112
2021
Q4 		$11.6M Sell
124,585
-12,565
-9% -$1.18M 0.21% 154
2021
Q3 		$11.6M Sell
137,150
-4,699
-3% -$409K 0.23% 144
2021
Q2 		$11.7M Sell
141,849
-13,774
-9% -$1.16M 0.22% 146
2021
Q1 		$13.1M Buy
+155,623
New +$12.1M 0.26% 124

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NFJ Investment Group's STT Position: Q1 2023 in Review

NFJ Investment Group sold out of State Street (STT) in Q1 2023, closing a stake of 142,774 shares — an estimated $11.1M sold.

NFJ Investment Group first reported a position in STT in Q1 2021 and held it in 8 quarters. The position peaked at $16.8M in Q2 2022. 899 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • NFJ Investment Group reported no remaining State Street position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 142,774 State Street shares in Q1 2023, an estimated $11.1M.
  • NFJ Investment Group first reported a position in State Street in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's State Street position peaked at $16.8M in Q2 2022.
  • 899 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.