NIM
STT icon

NuWave Investment Management’s State Street STT Stock Holding History

NuWave Investment Management’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
Q3 		– Sell
-194
Closed -$12K – 373
2022
Q2 		$12K Buy
+194
New +$13.7K 0.02% 251
2021
Q1 		– Sell
-440
Closed -$32K – 412
2020
Q4 		$32K Sell
440
-793
-64% -$53.8K 0.04% 270
2020
Q3 		$74K Buy
1,233
+146
+13% +$9.48K 0.11% 212
2020
Q2 		$68K Buy
+1,087
New +$65.6K 0.09% 173
2020
Q1 		– Sell
-219
Closed -$17K – 383
2019
Q4 		$17K Sell
219
-346
-61% -$24.4K 0.02% 307
2019
Q3 		$32K Sell
565
-177
-24% -$9.81K 0.03% 296
2019
Q2 		$42K Buy
742
+250
+51% +$15.5K 0.04% 233
2019
Q1 		$33K Buy
492
+477
+3,180% +$33.1K 0.04% 243
2018
Q4 		$1K Sell
15
-5,294
-100% -$379K ﹤0.01% 386
2018
Q3 		$444K Buy
5,309
+2,975
+127% +$261K 0.67% 54
2018
Q2 		$217K Buy
2,334
+2,023
+650% +$201K 0.28% 123
2018
Q1 		$31K Sell
311
-778
-71% -$81.5K 0.05% 201
2017
Q4 		$107K Buy
+1,089
New +$104K 0.13% 174
2014
Q3 		$70K Buy
942
+901
+2,198% +$64.1K 0.2% 132
2014
Q2 		$3K Sell
41
-52
-56% -$3.42K 0.01% 289
2014
Q1 		$6K Sell
93
-6,102
-98% -$422K 0.02% 250
2013
Q4 		$455K Sell
6,195
-5,005
-45% -$351K 0.4% 95
2013
Q3 		$737K Sell
11,200
-2,668
-19% -$183K 0.67% 53
2013
Q2 		$904K Buy
+13,868
New +$863K 0.99% 36

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

NuWave Investment Management's STT Position: Q3 2022 in Review

NuWave Investment Management sold out of State Street (STT) in Q3 2022, closing a stake of 194 shares — an estimated $12K sold.

NuWave Investment Management first reported a position in STT in Q2 2013 and held it in 19 quarters. The position peaked at $904K in Q2 2013. 828 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • NuWave Investment Management reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 194 State Street shares in Q3 2022, an estimated $12K.
  • NuWave Investment Management first reported a position in State Street in Q2 2013 and held it in 19 quarters.
  • NuWave Investment Management's State Street position peaked at $904K in Q2 2013.
  • 828 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.