NinePointTwo Capital’s State Street STT Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-5,416	Closed	-$329K	–	258
2022 Q3	$329K	Sell	5,416 -1,038	-16%	-$70.9K	0.13%	78
2022 Q2	$397K	Buy	6,454 +3,348	+108%	+$237K	0.14%	72
2022 Q1	$270K	Hold	3,106	–	–	0.07%	139
2021 Q4	$288K	Buy	+3,106	New	+$293K	0.09%	86

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NinePointTwo Capital's STT Position: Q4 2022 in Review

NinePointTwo Capital sold out of State Street (STT) in Q4 2022, closing a stake of 5,416 shares — an estimated $329K sold.

NinePointTwo Capital first reported a position in STT in Q4 2021 and held it in 4 quarters. The position peaked at $397K in Q2 2022. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

NinePointTwo Capital reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 5,416 State Street shares in Q4 2022, an estimated $329K.
NinePointTwo Capital first reported a position in State Street in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's State Street position peaked at $397K in Q2 2022.
884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.