Opus Investment Management’s State Street STT Stock Holding History

Opus 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 Q4	–	Sell	-41,500	Closed	-$2.52M	–	90
2022 Q3	$2.52M	Hold	41,500	–	–	0.59%	60
2022 Q2	$2.56M	Hold	41,500	–	–	0.55%	66
2022 Q1	$3.62M	Sell	41,500 -18,800	-31%	-$1.74M	0.56%	65
2021 Q4	$5.61M	Hold	60,300	–	–	0.8%	33
2021 Q3	$5.11M	Hold	60,300	–	–	0.78%	36
2021 Q2	$4.96M	Buy	60,300 +6,200	+11%	+$523K	0.75%	36
2021 Q1	$4.54M	Buy	54,100 +3,600	+7%	+$279K	0.67%	44
2020 Q4	$3.67M	Hold	50,500	–	–	0.58%	48
2020 Q3	$3M	Buy	50,500 +4,600	+10%	+$299K	0.57%	50
2020 Q2	$2.92M	Hold	45,900	–	–	0.59%	50
2020 Q1	$2.44M	Sell	45,900 -9,000	-16%	-$625K	0.52%	53
2019 Q4	$4.34M	Hold	54,900	–	–	0.71%	42
2019 Q3	$3.25M	Hold	54,900	–	–	0.57%	55
2019 Q2	$3.08M	Buy	+54,900	New	+$3.41M	0.58%	57

Other funds holding STT

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

BlackRock New York $5.72T 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Opus Investment Management's STT Position: Q4 2022 in Review

Opus Investment Management sold out of State Street (STT) in Q4 2022, closing a stake of 41,500 shares — an estimated $2.52M sold.

Opus Investment Management first reported a position in STT in Q2 2019 and held it in 14 quarters. The position peaked at $5.61M in Q4 2021. 885 funds tracked by Wall St. Rank hold STT as of Q4 2022.

Opus Investment Management reported no remaining State Street position as of Q4 2022 after selling out during the quarter.
Opus Investment Management sold 41,500 State Street shares in Q4 2022, an estimated $2.52M.
Opus Investment Management first reported a position in State Street in Q2 2019 and held it in 14 quarters.
Opus Investment Management's State Street position peaked at $5.61M in Q4 2021.
885 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Opus Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.