Paloma Partners’s State Street STT Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-5,700	Closed	-$504K	–	989
2024 Q3	$504K	Sell	5,700 -10,057	-64%	-$829K	0.01%	619
2024 Q2	$1.17M	Buy	15,757 +3,677	+30%	+$274K	0.03%	475
2024 Q1	$934K	Buy	+12,080	New	+$896K	0.05%	336
2022 Q3	–	Sell	-81,200	Closed	-$5.55M	–	1303
2022 Q2	$5.01M	Buy	+81,200	New	+$5.74M	0.18%	107
2022 Q1	–	Sell	-9,503	Closed	-$884K	–	2203
2021 Q4	$884K	Buy	+9,503	New	+$896K	0.01%	775
2021 Q3	–	Sell	-85,268	Closed	-$7.02M	–	1829
2021 Q2	$7.02M	Buy	85,268 +79,099	+1,282%	+$6.68M	0.13%	139
2021 Q1	$518K	Sell	6,169 -9,298	-60%	-$720K	0.01%	1091
2020 Q4	$1.13M	Sell	15,467 -33,208	-68%	-$2.25M	0.03%	536
2020 Q3	$2.89M	Sell	48,675 -23,788	-33%	-$1.54M	0.07%	274
2020 Q2	$4.61M	Buy	72,463 +67,920	+1,495%	+$4.1M	0.08%	321
2020 Q1	$242K	Sell	4,543 -72,808	-94%	-$5.06M	0.01%	809
2019 Q4	$6.12M	Buy	77,351 +64,685	+511%	+$4.55M	0.09%	187
2019 Q3	$750K	Sell	12,666 -32,407	-72%	-$1.8M	0.02%	900
2019 Q2	$2.53M	Buy	45,073 +24,605	+120%	+$1.53M	0.04%	335
2019 Q1	$1.35M	Buy	+20,468	New	+$1.42M	0.03%	597
2018 Q4	–	Sell	-4,342	Closed	-$364K	–	1739
2018 Q3	$364K	Sell	4,342 -29,124	-87%	-$2.56M	0.01%	1152
2018 Q2	$3.12M	Buy	33,466 +28,104	+524%	+$2.79M	0.06%	300
2018 Q1	$535K	Buy	5,362 +1,006	+23%	+$105K	0.01%	1328
2017 Q4	$425K	Sell	4,356 -25,897	-86%	-$2.48M	0.01%	1400
2017 Q3	$2.89M	Sell	30,253 -11,206	-27%	-$1.04M	0.04%	520
2017 Q2	$3.72M	Buy	+41,459	New	+$3.45M	0.04%	418
2017 Q1	–	Sell	-61,767	Closed	-$4.8M	–	2226
2016 Q4	$4.8M	Buy	61,767 +29,603	+92%	+$2.23M	0.05%	267
2016 Q3	$2.24M	Sell	32,164 -115,456	-78%	-$7.55M	0.03%	482
2016 Q2	$7.96M	Buy	147,620 +135,194	+1,088%	+$8.08M	0.09%	138
2016 Q1	$728K	Sell	12,426 -17,706	-59%	-$1.01M	0.01%	1089
2015 Q4	$2M	Sell	30,132 -16,471	-35%	-$1.14M	0.05%	363
2015 Q3	$3.13M	Buy	46,603 +1,915	+4%	+$142K	0.07%	205
2015 Q2	$3.44M	Buy	44,688 +36,488	+445%	+$2.84M	0.07%	271
2015 Q1	$603K	Sell	8,200 -33,257	-80%	-$2.49M	0.02%	702
2014 Q4	$3.25M	Buy	41,457 +6,401	+18%	+$480K	0.14%	150
2014 Q3	$2.58M	Buy	+35,056	New	+$2.5M	0.12%	172
2014 Q2	–	Sell	-12,459	Closed	-$867K	–	1227
2014 Q1	$867K	Sell	12,459 -18,879	-60%	-$1.31M	0.06%	252
2013 Q4	$2.3M	Sell	31,338 -16,807	-35%	-$1.18M	0.12%	180
2013 Q3	$3.17M	Buy	48,145 +40,828	+558%	+$2.79M	0.13%	137
2013 Q2	$477K	Buy	+7,317	New	+$455K	0.03%	488

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Paloma Partners's STT Position: Q4 2024 in Review

Paloma Partners sold out of State Street (STT) in Q4 2024, closing a stake of 5,700 shares — an estimated $504K sold.

Paloma Partners first reported a position in STT in Q2 2013 and held it in 35 quarters. The position peaked at $7.96M in Q2 2016. 1,006 funds tracked by Wall St. Rank hold STT as of Q4 2024.

Paloma Partners reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 5,700 State Street shares in Q4 2024, an estimated $504K.
Paloma Partners first reported a position in State Street in Q2 2013 and held it in 35 quarters.
Paloma Partners's State Street position peaked at $7.96M in Q2 2016.
1,006 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.