Ninety One North America’s State Street STT Stock Holding History

Ninety One North America’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 Q2	–	Sell	-145,347	Closed	-$12.7M	–	100
2022 Q1	$12.7M	Buy	145,347 +4,710	+3%	+$436K	0.46%	40
2021 Q4	$13.1M	Buy	140,637 +1,696	+1%	+$160K	0.46%	42
2021 Q3	$11.8M	Buy	138,941 +9,467	+7%	+$823K	0.54%	40
2021 Q2	$10.7M	Sell	129,474 -844	-0.6%	-$71.2K	0.5%	45
2021 Q1	$10.9M	Sell	130,318 -17,287	-12%	-$1.34M	0.63%	40
2020 Q4	$10.7M	Buy	147,605 +23,148	+19%	+$1.57M	0.66%	39
2020 Q3	$7.38M	Buy	124,457 +10,479	+9%	+$680K	0.81%	41
2020 Q2	$7.24M	Sell	113,978 -223,115	-66%	-$13.5M	0.75%	35
2020 Q1	$18M	Buy	337,093 +114,140	+51%	+$7.93M	1.49%	26
2019 Q4	$17.6M	Buy	+222,953	New	+$15.7M	1.44%	30

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ninety One North America's STT Position: Q2 2022 in Review

Ninety One North America sold out of State Street (STT) in Q2 2022, closing a stake of 145,347 shares — an estimated $12.7M sold.

Ninety One North America first reported a position in STT in Q4 2019 and held it in 10 quarters. The position peaked at $18M in Q1 2020. 838 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Ninety One North America reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Ninety One North America sold 145,347 State Street shares in Q2 2022, an estimated $12.7M.
Ninety One North America first reported a position in State Street in Q4 2019 and held it in 10 quarters.
Ninety One North America's State Street position peaked at $18M in Q1 2020.
838 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Ninety One North America's 13F filing for Q2 2022, filed 15 Aug 2022.