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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return