Pelham Global Financials’s State Street STT Stock Holding History

Pelham Global Financials’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 Q2	–	Sell	-296,265	Closed	-$25.8M	–	8
2022 Q1	$25.8M	Sell	296,265 -47,201	-14%	-$4.37M	21.32%	1
2021 Q4	$31.9M	Sell	343,466 -19,075	-5%	-$1.8M	14.15%	2
2021 Q3	$30.7M	Buy	362,541 +109,609	+43%	+$9.53M	9.91%	6
2021 Q2	$20.8M	Buy	+252,932	New	+$21.4M	6.71%	10

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Pelham Global Financials's STT Position: Q2 2022 in Review

Pelham Global Financials sold out of State Street (STT) in Q2 2022, closing a stake of 296,265 shares — an estimated $25.8M sold.

Pelham Global Financials first reported a position in STT in Q2 2021 and held it in 4 quarters. The position peaked at $31.9M in Q4 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Pelham Global Financials reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Pelham Global Financials sold 296,265 State Street shares in Q2 2022, an estimated $25.8M.
Pelham Global Financials first reported a position in State Street in Q2 2021 and held it in 4 quarters.
Pelham Global Financials's State Street position peaked at $31.9M in Q4 2021.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Pelham Global Financials's 13F filing for Q2 2022, filed 15 Aug 2022.