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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
-2,900
Closed -$215K – 1650
2024
Q2 		$215K Buy
+2,900
New +$216K 0.01% 985
2022
Q4 		– Sell
-5,000
Closed -$304K – 1148
2022
Q3 		$304K Buy
+5,000
New +$342K 0.01% 621
2020
Q1 		– Sell
-6,600
Closed -$522K – 2023
2019
Q4 		$522K Buy
6,600
+100
+2% +$7.04K 0.01% 1377
2019
Q3 		$385K Buy
6,500
+600
+10% +$33.3K 0.01% 1361
2019
Q2 		$331K Sell
5,900
-14,400
-71% -$895K 0.01% 1241
2019
Q1 		$1.34M Buy
+20,300
New +$1.41M 0.03% 599
2018
Q2 		– Sell
-3,900
Closed -$389K – 2163
2018
Q1 		$389K Sell
3,900
-24,100
-86% -$2.53M 0.01% 1507
2017
Q4 		$2.73M Sell
28,000
-39,200
-58% -$3.75M 0.04% 522
2017
Q3 		$6.42M Buy
67,200
+39,200
+140% +$3.65M 0.09% 221
2017
Q2 		$2.51M Buy
+28,000
New +$2.33M 0.03% 616
2016
Q3 		– Sell
-16,000
Closed -$863K – 2114
2016
Q2 		$863K Hold
16,000
– – 0.01% 1249
2016
Q1 		$936K Hold
16,000
– – 0.02% 911
2015
Q4 		$1.06M Sell
16,000
-13,500
-46% -$937K 0.03% 645
2015
Q3 		$1.98M Buy
29,500
+12,000
+69% +$893K 0.05% 338
2015
Q2 		$1.35M Buy
+17,500
New +$1.36M 0.03% 610

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
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.