Private Ocean’s State Street STT Stock Holding History

Private Ocean’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 Q2	$49.6K	Sell	670 -87	-11%	-$6.49K	﹤0.01%	263
2024 Q1	$58.5K	Hold	757	–	–	0.01%	226
2023 Q4	$58.6K	Hold	757	–	–	0.01%	232
2023 Q3	$50.7K	Hold	757	–	–	0.01%	228
2023 Q2	$55.4K	Hold	757	–	–	0.01%	240
2023 Q1	$57.3K	Buy	757 +111	+17%	+$9.35K	0.01%	217
2022 Q4	$50K	Buy	646 +1	+0.2%	+$74	0.01%	223
2022 Q3	$39K	Hold	645	–	–	0.01%	239
2022 Q2	$39K	Hold	645	–	–	0.01%	233
2022 Q1	$56K	Hold	645	–	–	0.01%	230
2021 Q4	$60K	Buy	+645	New	+$60.8K	0.01%	240
2019 Q3	–	Sell	-3	Closed	–	–	626
2019 Q2	$0	Buy	+3	New	+$186	﹤0.01%	511
2015 Q1	–	Sell	-1,300	Closed	-$102K	–	191
2014 Q4	$102K	Buy	+1,300	New	+$97.6K	0.08%	67

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Private Ocean's STT Position: Q2 2024 in Review

Private Ocean reduced its State Street (STT) stake by 11% in Q2 2024, selling an estimated $6.49K and leaving 670 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Private Ocean first reported a position in STT in Q4 2014 and has held it in 13 quarters since. The position peaked at $102K in Q4 2014. 900 funds tracked by Wall St. Rank hold STT as of Q2 2024.

Private Ocean held 670 shares of State Street worth $49.6K as of Q2 2024.
Private Ocean sold 87 State Street shares in Q2 2024, an estimated $6.49K.
State Street made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #263 holding.
Private Ocean first reported a position in State Street in Q4 2014 and has held it in 13 quarters since.
Private Ocean's State Street position peaked at $102K in Q4 2014.
900 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.