Quantessence Capital’s State Street STT Stock Holding History

Quantessence Capital’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
2025 Q1	–	Sell	-4,909	Closed	-$482K	–	459
2024 Q4	$482K	Buy	+4,909	New	+$465K	0.2%	122

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantessence Capital's STT Position: Q1 2025 in Review

Quantessence Capital sold out of State Street (STT) in Q1 2025, closing a stake of 4,909 shares — an estimated $482K sold.

Quantessence Capital first reported a position in STT in Q4 2024 and held it in 1 quarter. The position peaked at $482K in Q4 2024. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Quantessence Capital reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 4,909 State Street shares in Q1 2025, an estimated $482K.
Quantessence Capital first reported a position in State Street in Q4 2024 and held it in 1 quarter.
Quantessence Capital's State Street position peaked at $482K in Q4 2024.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.