Raymond James Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $226K | Buy |
+2,550
| New | +$210K | ﹤0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-2,636
| Closed | -$204K | – | 1275 |
|
|
2023
Q4 | $204K | Sell |
2,636
-702
| -21% | -$48.9K | 0.01% | 1133 |
|
|
2023
Q3 | $224K | Hold |
3,338
| – | – | 0.01% | 1035 |
|
|
2023
Q2 | $244K | Sell |
3,338
-603
| -15% | -$43.4K | 0.01% | 1006 |
|
|
2023
Q1 | $298K | Sell |
3,941
-92
| -2% | -$7.75K | 0.01% | 870 |
|
|
2022
Q4 | $313K | Sell |
4,033
-263
| -6% | -$19.4K | 0.01% | 807 |
|
|
2022
Q3 | $261K | Sell |
4,296
-673
| -14% | -$46K | 0.01% | 851 |
|
|
2022
Q2 | $306K | Buy |
4,969
+464
| +10% | +$32.8K | 0.01% | 801 |
|
|
2022
Q1 | $392K | Buy |
4,505
+1,021
| +29% | +$94.5K | 0.01% | 743 |
|
|
2021
Q4 | $324K | Buy |
+3,484
| New | +$328K | 0.01% | 861 |
|
|
2020
Q4 | – | Sell |
-3,886
| Closed | -$230K | – | 1067 |
|
|
2020
Q3 | $230K | Sell |
3,886
-26
| -0.7% | -$1.69K | 0.01% | 821 |
|
|
2020
Q2 | $248K | Buy |
3,912
+1
| +0% | +$60 | 0.01% | 748 |
|
|
2020
Q1 | $209K | Buy |
+3,911
| New | +$272K | 0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-3,988
| Closed | -$372K | – | 921 |
|
|
2018
Q2 | $372K | Sell |
3,988
-91
| -2% | -$9.02K | 0.02% | 518 |
|
|
2018
Q1 | $406K | Buy |
4,079
+50
| +1% | +$5.24K | 0.03% | 423 |
|
|
2017
Q4 | $393K | Sell |
4,029
-83
| -2% | -$7.93K | 0.03% | 459 |
|
|
2017
Q3 | $393K | Buy |
4,112
+862
| +27% | +$80.3K | 0.03% | 447 |
|
|
2017
Q2 | $291K | Buy |
3,250
+17
| +0.5% | +$1.41K | 0.02% | 535 |
|
|
2017
Q1 | $257K | Buy |
+3,233
| New | +$256K | 0.02% | 558 |
|
|
2015
Q3 | – | Sell |
-6,018
| Closed | -$464K | – | 650 |
|
|
2015
Q2 | $464K | Sell |
6,018
-5
| -0.1% | -$389 | 0.05% | 333 |
|
|
2015
Q1 | $443K | Buy |
6,023
+4
| +0.1% | +$299 | 0.05% | 353 |
|
|
2014
Q4 | $473K | Buy |
6,019
+190
| +3% | +$14.3K | 0.05% | 339 |
|
|
2014
Q3 | $429K | Sell |
5,829
-572
| -9% | -$40.7K | 0.05% | 345 |
|
|
2014
Q2 | $430K | Buy |
6,401
+1,252
| +24% | +$82.3K | 0.05% | 338 |
|
|
2014
Q1 | $359K | Buy |
5,149
+1,116
| +28% | +$77.2K | 0.04% | 360 |
|
|
2013
Q4 | $296K | Sell |
4,033
-21
| -0.5% | -$1.47K | 0.04% | 402 |
|
|
2013
Q3 | $267K | Buy |
4,054
+474
| +13% | +$32.4K | 0.04% | 399 |
|
|
2013
Q2 | $233K | Buy |
+3,580
| New | +$223K | 0.04% | 407 |
|
Other funds holding STT
Raymond James Trust's STT Position: Q3 2024 in Review
Raymond James Trust opened a new position in State Street (STT) in Q3 2024: 2,550 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Raymond James Trust previously reported a position in STT as recently as Q4 2023.
Raymond James Trust first reported a position in STT in Q2 2013 and has held it in 28 quarters since. The position peaked at $473K in Q4 2014. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.
- Raymond James Trust held 2,550 shares of State Street worth $226K as of Q3 2024.
- State Street was a new Raymond James Trust position in Q3 2024.
- State Street made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1192 holding.
- Raymond James Trust first reported a position in State Street in Q2 2013 and has held it in 28 quarters since.
- Raymond James Trust's State Street position peaked at $473K in Q4 2014.
- 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.