NO
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Ninety One’s State Street STT Stock Holding History

Ninety One’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
-5,997
Closed -$373K – 81
2022
Q3 		$373K Sell
5,997
-23,771
-80% -$1.62M 0.15% 65
2022
Q2 		$1.82M Buy
29,768
+1,701
+6% +$120K 0.64% 41
2022
Q1 		$2.53M Buy
28,067
+241
+0.9% +$22.3K 0.71% 37
2021
Q4 		$2.59M Buy
27,826
+2,850
+11% +$269K 0.76% 37
2021
Q3 		$2.15M Buy
24,976
+23,910
+2,243% +$2.08M 0.83% 31
2021
Q2 		$87K Buy
1,066
+89
+9% +$7.51K 0.03% 99
2021
Q1 		$83K Sell
977
-280
-22% -$21.7K 0.03% 94
2020
Q4 		$90K Buy
1,257
+155
+14% +$10.5K 0.04% 91
2020
Q3 		$65K Buy
1,102
+164
+17% +$10.6K 0.03% 86
2020
Q2 		$59K Buy
938
+117
+14% +$7.06K 0.03% 73
2020
Q1 		$44K Buy
+821
New +$57K 0.02% 94

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninety One's STT Position: Q4 2022 in Review

Ninety One sold out of State Street (STT) in Q4 2022, closing a stake of 5,997 shares — an estimated $373K sold.

Ninety One first reported a position in STT in Q1 2020 and held it in 11 quarters. The position peaked at $2.59M in Q4 2021. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Ninety One reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
  • Ninety One sold 5,997 State Street shares in Q4 2022, an estimated $373K.
  • Ninety One first reported a position in State Street in Q1 2020 and held it in 11 quarters.
  • Ninety One's State Street position peaked at $2.59M in Q4 2021.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Ninety One's 13F filing for Q4 2022, filed 7 Feb 2023.