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NovaPoint Capital’s State Street STT Stock Holding History

NovaPoint 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
2023
Q4 		– Sell
-41,368
Closed -$2.77M – 143
2023
Q3 		$2.77M Buy
41,368
+1,016
+3% +$71.7K 1.1% 38
2023
Q2 		$2.95M Buy
40,352
+582
+1% +$41.8K 1.1% 34
2023
Q1 		$3.01M Buy
39,770
+1,007
+3% +$84.8K 1.23% 30
2022
Q4 		$3.01M Sell
38,763
-132
-0.3% -$9.72K 1.31% 32
2022
Q3 		$2.37M Buy
38,895
+6
+0% +$410 1.07% 37
2022
Q2 		$2.4M Buy
38,889
+2,834
+8% +$200K 1.04% 40
2022
Q1 		$3.14M Buy
36,055
+1,468
+4% +$136K 1.14% 39
2021
Q4 		$3.22M Buy
34,587
+2,824
+9% +$266K 1.15% 34
2021
Q3 		$2.69M Buy
31,763
+595
+2% +$51.8K 1.08% 35
2021
Q2 		$2.56M Buy
31,168
+999
+3% +$84.3K 1.06% 40
2021
Q1 		$2.54M Sell
30,169
-1,772
-6% -$137K 1.19% 34
2020
Q4 		$2.33M Buy
31,941
+5,300
+20% +$360K 1.21% 39
2020
Q3 		$1.58M Buy
26,641
+2,469
+10% +$160K 1.02% 43
2020
Q2 		$1.54M Buy
24,172
+1,305
+6% +$78.8K 1.14% 35
2020
Q1 		$1.22M Buy
22,867
+1,159
+5% +$80.5K 1.11% 35
2019
Q4 		$1.72M Buy
+21,708
New +$1.53M 1.35% 30

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NovaPoint Capital's STT Position: Q4 2023 in Review

NovaPoint Capital sold out of State Street (STT) in Q4 2023, closing a stake of 41,368 shares — an estimated $2.77M sold.

NovaPoint Capital first reported a position in STT in Q4 2019 and held it in 16 quarters. The position peaked at $3.22M in Q4 2021. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • NovaPoint Capital reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • NovaPoint Capital sold 41,368 State Street shares in Q4 2023, an estimated $2.77M.
  • NovaPoint Capital first reported a position in State Street in Q4 2019 and held it in 16 quarters.
  • NovaPoint Capital's State Street position peaked at $3.22M in Q4 2021.
  • 903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on NovaPoint Capital's 13F filing for Q4 2023, filed 16 Jan 2024.