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 Q3	–	Sell	-4,000	Closed	-$296K	–	1649
2024 Q2	$296K	Sell	4,000 -28,399	-88%	-$2.12M	0.01%	912
2024 Q1	$2.51M	Buy	+32,399	New	+$2.4M	0.13%	207
2022 Q4	–	Sell	-7,900	Closed	-$480K	–	1147
2022 Q3	$480K	Sell	7,900 -3,700	-32%	-$253K	0.02%	496
2022 Q2	$715K	Buy	+11,600	New	+$821K	0.03%	528
2022 Q1	–	Sell	-8,800	Closed	-$819K	–	2202
2021 Q4	$819K	Buy	+8,800	New	+$829K	0.01%	817
2021 Q3	–	Sell	-7,500	Closed	-$617K	–	1828
2021 Q2	$617K	Buy	+7,500	New	+$633K	0.01%	902
2020 Q1	–	Sell	-5,600	Closed	-$443K	–	2022
2019 Q4	$443K	Sell	5,600 -19,000	-77%	-$1.34M	0.01%	1481
2019 Q3	$1.46M	Buy	24,600 +10,700	+77%	+$593K	0.03%	567
2019 Q2	$779K	Sell	13,900 -14,900	-52%	-$926K	0.01%	816
2019 Q1	$1.9M	Buy	+28,800	New	+$2M	0.05%	472
2018 Q2	–	Sell	-15,300	Closed	-$1.53M	–	2162
2018 Q1	$1.53M	Sell	15,300 -12,700	-45%	-$1.33M	0.02%	739
2017 Q4	$2.73M	Sell	28,000 -17,200	-38%	-$1.64M	0.04%	521
2017 Q3	$4.32M	Buy	45,200 +17,200	+61%	+$1.6M	0.06%	332
2017 Q2	$2.51M	Buy	+28,000	New	+$2.33M	0.03%	615
2016 Q3	–	Sell	-16,000	Closed	-$863K	–	2113
2016 Q2	$863K	Hold	16,000	–	–	0.01%	1248
2016 Q1	$936K	Hold	16,000	–	–	0.02%	910
2015 Q4	$1.06M	Sell	16,000 -13,500	-46%	-$937K	0.03%	644
2015 Q3	$1.98M	Buy	29,500 +12,000	+69%	+$893K	0.05%	337
2015 Q2	$1.35M	Buy	+17,500	New	+$1.36M	0.03%	609

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 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. 1,002 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.
1,002 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.