Occudo Quantitative Strategies’s State Street STT Stock Holding History

Occudo Quantitative Strategies’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	-48,555	Closed	-$2.99M	–	1403
2022 Q2	$2.99M	Buy	+48,555	New	+$3.43M	0.25%	100
2021 Q2	–	Sell	-7,745	Closed	-$651K	–	1046
2021 Q1	$651K	Sell	7,745 -1,641	-17%	-$127K	0.14%	250
2020 Q4	$683K	Buy	+9,386	New	+$637K	0.21%	139

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Occudo Quantitative Strategies's STT Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of State Street (STT) in Q3 2022, closing a stake of 48,555 shares — an estimated $2.99M sold.

Occudo Quantitative Strategies first reported a position in STT in Q4 2020 and held it in 3 quarters. The position peaked at $2.99M in Q2 2022. 830 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Occudo Quantitative Strategies reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 48,555 State Street shares in Q3 2022, an estimated $2.99M.
Occudo Quantitative Strategies first reported a position in State Street in Q4 2020 and held it in 3 quarters.
Occudo Quantitative Strategies's State Street position peaked at $2.99M in Q2 2022.
830 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.