Ninety One (UK)
STT icon

Ninety One (UK)’s State Street STT Stock Holding History

Ninety One (UK)’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
Q2 		– Sell
-1,834,617
Closed -$142M – 204
2024
Q1 		$142M Buy
1,834,617
+8,648
+0.5% +$641K 0.4% 59
2023
Q4 		$141M Sell
1,825,969
-171,456
-9% -$12M 0.42% 61
2023
Q3 		$134M Sell
1,997,425
-71,877
-3% -$5.07M 0.42% 61
2023
Q2 		$151M Sell
2,069,302
-9,091
-0.4% -$654K 0.44% 58
2023
Q1 		$157M Sell
2,078,393
-271,979
-12% -$22.9M 0.49% 56
2022
Q4 		$182M Sell
2,350,372
-26,534
-1% -$1.95M 0.58% 53
2022
Q3 		$145M Sell
2,376,906
-1,056,690
-31% -$72.2M 0.48% 63
2022
Q2 		$212M Sell
3,433,596
-540,987
-14% -$38.3M 0.63% 52
2022
Q1 		$346M Sell
3,974,583
-212,439
-5% -$19.7M 0.88% 32
2021
Q4 		$389M Buy
4,187,022
+46,608
+1% +$4.39M 0.92% 30
2021
Q3 		$351M Buy
4,140,414
+994,187
+32% +$86.5M 0.9% 36
2021
Q2 		$259M Sell
3,146,227
-46,437
-1% -$3.92M 0.67% 51
2021
Q1 		$268M Sell
3,192,664
-703,488
-18% -$54.5M 0.76% 40
2020
Q4 		$284M Buy
3,896,152
+397,694
+11% +$27M 0.87% 35
2020
Q3 		$208M Buy
3,498,458
+49,030
+1% +$3.18M 0.75% 40
2020
Q2 		$219M Buy
3,449,428
+169,736
+5% +$10.2M 0.78% 39
2020
Q1 		$175M Buy
3,279,692
+670,459
+26% +$46.6M 0.73% 39
2019
Q4 		$206M Buy
+2,609,233
New +$184M 0.68% 46
2016
Q1 		– Sell
-37,444
Closed -$2.48M – 333
2015
Q4 		$2.48M Buy
37,444
+539
+1% +$37.4K 0.01% 244
2015
Q3 		$2.48M Buy
+36,905
New +$2.75M 0.02% 229

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK)'s STT Position: Q2 2024 in Review

Ninety One (UK) sold out of State Street (STT) in Q2 2024, closing a stake of 1,834,617 shares — an estimated $142M sold.

Ninety One (UK) first reported a position in STT in Q3 2015 and held it in 20 quarters. The position peaked at $389M in Q4 2021. 900 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Ninety One (UK) reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Ninety One (UK) sold 1,834,617 State Street shares in Q2 2024, an estimated $142M.
  • Ninety One (UK) first reported a position in State Street in Q3 2015 and held it in 20 quarters.
  • Ninety One (UK)'s State Street position peaked at $389M in Q4 2021.
  • 900 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Ninety One (UK)'s 13F filing for Q2 2024, filed 22 Jul 2024.