PAR Capital Management’s State Street STT Stock Holding History

PAR Capital 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
2024 Q1	–	Sell	-3,800	Closed	-$294K	–	54
2023 Q4	$294K	Buy	+3,800	New	+$265K	0.01%	41
2022 Q3	–	Sell	-450,000	Closed	-$27.7M	–	45
2022 Q2	$27.7M	Hold	450,000	–	–	0.93%	21
2022 Q1	$39.2M	Hold	450,000	–	–	0.94%	23
2021 Q4	$41.9M	Hold	450,000	–	–	1.13%	21
2021 Q3	$38.1M	Buy	450,000 +38,660	+9%	+$3.36M	0.91%	26
2021 Q2	$33.8M	Buy	411,340 +11,340	+3%	+$957K	0.83%	27
2021 Q1	$33.6M	Buy	+400,000	New	+$31M	0.78%	26
2016 Q2	–	Sell	-180,000	Closed	-$10.5M	–	87
2016 Q1	$10.5M	Buy	180,000 +90,000	+100%	+$5.11M	0.17%	56
2015 Q4	$5.97M	Buy	90,000 +19,000	+27%	+$1.32M	0.11%	62
2015 Q3	$4.77M	Buy	71,000 +13,300	+23%	+$990K	0.1%	65
2015 Q2	$4.44M	Hold	57,700	–	–	0.1%	64
2015 Q1	$4.24M	Buy	57,700 +7,700	+15%	+$576K	0.1%	62
2014 Q4	$3.92M	Buy	+50,000	New	+$3.75M	0.09%	58

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PAR Capital Management's STT Position: Q1 2024 in Review

PAR Capital Management sold out of State Street (STT) in Q1 2024, closing a stake of 3,800 shares — an estimated $294K sold.

PAR Capital Management first reported a position in STT in Q4 2014 and held it in 13 quarters. The position peaked at $41.9M in Q4 2021. 920 funds tracked by Wall St. Rank hold STT as of Q1 2024.

PAR Capital Management reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
PAR Capital Management sold 3,800 State Street shares in Q1 2024, an estimated $294K.
PAR Capital Management first reported a position in State Street in Q4 2014 and held it in 13 quarters.
PAR Capital Management's State Street position peaked at $41.9M in Q4 2021.
920 funds tracked by Wall St. Rank held State Street as of Q1 2024.

Based on PAR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.