Northwest Investment Counselors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.13M | Sell |
24,044
-321
| -1% | -$26.5K | 0.48% | 64 |
|
|
2024
Q2 | $1.8M | Sell |
24,365
-679
| -3% | -$50.6K | 0.45% | 67 |
|
|
2024
Q1 | $1.94M | Sell |
25,044
-1,046
| -4% | -$77.6K | 0.47% | 66 |
|
|
2023
Q4 | $2.02M | Sell |
26,090
-1,437
| -5% | -$100K | 0.54% | 64 |
|
|
2023
Q3 | $1.84M | Sell |
27,527
-1,651
| -6% | -$116K | 0.51% | 62 |
|
|
2023
Q2 | $2.14M | Buy |
29,178
+144
| +0.5% | +$10.4K | 0.57% | 60 |
|
|
2023
Q1 | $2.2M | Buy |
29,034
+285
| +1% | +$24K | 0.61% | 58 |
|
|
2022
Q4 | $2.23M | Buy |
28,749
+3,128
| +12% | +$230K | 0.64% | 52 |
|
|
2022
Q3 | $1.56M | Sell |
25,621
-28
| -0.1% | -$1.91K | 0.51% | 61 |
|
|
2022
Q2 | $1.58M | Buy |
25,649
+477
| +2% | +$33.7K | 0.49% | 64 |
|
|
2022
Q1 | $2.19M | Sell |
25,172
-81
| -0.3% | -$7.5K | 0.58% | 58 |
|
|
2021
Q4 | $2.35M | Buy |
25,253
+649
| +3% | +$61.2K | 0.58% | 57 |
|
|
2021
Q3 | $2.08M | Sell |
24,604
-5
| -0% | -$435 | 0.58% | 59 |
|
|
2021
Q2 | $2.02M | Buy |
24,609
+2,624
| +12% | +$221K | 0.56% | 61 |
|
|
2021
Q1 | $1.85M | Sell |
21,985
-592
| -3% | -$45.9K | 0.53% | 62 |
|
|
2020
Q4 | $1.64M | Buy |
22,577
+841
| +4% | +$57.1K | 0.51% | 63 |
|
|
2020
Q3 | $1.29M | Sell |
21,736
-232
| -1% | -$15.1K | 0.44% | 63 |
|
|
2020
Q2 | $1.4M | Sell |
21,968
-149
| -0.7% | -$8.99K | 0.54% | 59 |
|
|
2020
Q1 | $1.18M | Sell |
22,117
-736
| -3% | -$51.1K | 0.53% | 59 |
|
|
2019
Q4 | $1.81M | Buy |
22,853
+1,381
| +6% | +$97.2K | 0.64% | 55 |
|
|
2019
Q3 | $1.27M | Buy |
21,472
+688
| +3% | +$38.1K | 0.45% | 66 |
|
|
2019
Q2 | $1.17M | Buy |
20,784
+2,106
| +11% | +$131K | 0.43% | 73 |
|
|
2019
Q1 | $1.23M | Buy |
18,678
+1,682
| +10% | +$117K | 0.48% | 66 |
|
|
2018
Q4 | $1.07M | Buy |
16,996
+656
| +4% | +$47K | 0.47% | 68 |
|
|
2018
Q3 | $1.37M | Buy |
16,340
+182
| +1% | +$16K | 0.53% | 66 |
|
|
2018
Q2 | $1.5M | Buy |
16,158
+93
| +0.6% | +$9.22K | 0.61% | 59 |
|
|
2018
Q1 | $1.6M | Sell |
16,065
-198
| -1% | -$20.7K | 0.67% | 54 |
|
|
2017
Q4 | $1.59M | Sell |
16,263
-571
| -3% | -$54.6K | 0.64% | 59 |
|
|
2017
Q3 | $1.61M | Sell |
16,834
-102
| -0.6% | -$9.5K | 0.7% | 52 |
|
|
2017
Q2 | $1.52M | Buy |
16,936
+4
| +0% | +$333 | 0.69% | 56 |
|
|
2017
Q1 | $1.35M | Sell |
16,932
-99
| -0.6% | -$7.85K | 0.65% | 61 |
|
|
2016
Q4 | $1.32M | Sell |
17,031
-52
| -0.3% | -$3.91K | 0.67% | 57 |
|
|
2016
Q3 | $1.19M | Buy |
17,083
+456
| +3% | +$29.8K | 0.61% | 63 |
|
|
2016
Q2 | $897K | Buy |
16,627
+736
| +5% | +$44K | 0.49% | 67 |
|
|
2016
Q1 | $930K | Buy |
15,891
+2,455
| +18% | +$139K | 0.53% | 66 |
|
|
2015
Q4 | $892K | Buy |
13,436
+543
| +4% | +$37.7K | 0.55% | 66 |
|
|
2015
Q3 | $867K | Sell |
12,893
-448
| -3% | -$33.3K | 0.58% | 64 |
|
|
2015
Q2 | $1.03M | Buy |
13,341
+299
| +2% | +$23.3K | 0.63% | 63 |
|
|
2015
Q1 | $959K | Sell |
13,042
-504
| -4% | -$37.7K | 0.59% | 64 |
|
|
2014
Q4 | $1.06M | Sell |
13,546
-176
| -1% | -$13.2K | 0.68% | 60 |
|
|
2014
Q3 | $1.01M | Sell |
13,722
-441
| -3% | -$31.4K | 0.68% | 59 |
|
|
2014
Q2 | $953K | Sell |
14,163
-1,893
| -12% | -$124K | 0.64% | 61 |
|
|
2014
Q1 | $1.12M | Sell |
16,056
-311
| -2% | -$21.5K | 0.77% | 55 |
|
|
2013
Q4 | $1.2M | Sell |
16,367
-692
| -4% | -$48.5K | 0.84% | 51 |
|
|
2013
Q3 | $1.12M | Sell |
17,059
-365
| -2% | -$25K | 0.86% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+17,424
| New | +$1.08M | 0.95% | 46 |
|
Other funds holding STT
Northwest Investment Counselors's STT Position: Q3 2024 in Review
Northwest Investment Counselors reduced its State Street (STT) stake by 1.3% in Q3 2024, selling an estimated $26.5K and leaving 24,044 shares worth $2.13M. The position accounts for 0.48% of the portfolio, ranked #64.
Northwest Investment Counselors first reported a position in STT in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.35M in Q4 2021. 920 funds tracked by Wall St. Rank hold STT as of Q3 2024.
- Northwest Investment Counselors held 24,044 shares of State Street worth $2.13M as of Q3 2024.
- Northwest Investment Counselors sold 321 State Street shares in Q3 2024, an estimated $26.5K.
- State Street made up 0.48% of Northwest Investment Counselors's portfolio in Q3 2024, its #64 holding.
- Northwest Investment Counselors first reported a position in State Street in Q2 2013 and has held it in 46 quarters since.
- Northwest Investment Counselors's State Street position peaked at $2.35M in Q4 2021.
- 920 funds tracked by Wall St. Rank held State Street as of Q3 2024.
Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.