Redpoint Investment Management’s State Street STT Stock Holding History

Redpoint Investment 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
2022 Q3	$458K	Hold	7,531	–	–	0.07%	345
2022 Q2	$464K	Hold	7,531	–	–	0.05%	387
2022 Q1	$656K	Hold	7,531	–	–	0.07%	345
2021 Q4	$700K	Buy	7,531 +204	+3%	+$19.2K	0.06%	379
2021 Q3	$621K	Sell	7,327 -453	-6%	-$39.4K	0.05%	395
2021 Q2	$640K	Sell	7,780 -672	-8%	-$56.7K	0.05%	390
2021 Q1	$710K	Hold	8,452	–	–	0.06%	354
2020 Q4	$615K	Hold	8,452	–	–	0.06%	318
2020 Q3	$501K	Sell	8,452 -703	-8%	-$45.6K	0.05%	346
2020 Q2	$582K	Sell	9,155 -1,398	-13%	-$84.4K	0.03%	419
2020 Q1	$562K	Buy	10,553 +672	+7%	+$46.7K	0.04%	400
2019 Q4	$782K	Sell	9,881 -1,836	-16%	-$129K	0.04%	418
2019 Q3	$694K	Sell	11,717 -14,263	-55%	-$791K	0.04%	423
2019 Q2	$1.46M	Sell	25,980 -667	-3%	-$41.5K	0.08%	308
2019 Q1	$1.75M	Hold	26,647	–	–	0.09%	284
2018 Q4	$1.68M	Hold	26,647	–	–	0.1%	256
2018 Q3	$2.23M	Hold	26,647	–	–	0.11%	226
2018 Q2	$2.48M	Hold	26,647	–	–	0.14%	205
2018 Q1	$2.66M	Buy	26,647 +689	+3%	+$72.2K	0.15%	200
2017 Q4	$2.53M	Buy	+25,958	New	+$2.48M	0.14%	206

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Redpoint Investment Management's STT Position: Q3 2022 in Review

Redpoint Investment Management held its State Street (STT) position steady in Q3 2022 at 7,531 shares worth $458K. The position accounts for 0.07% of the portfolio, ranked #345.

Redpoint Investment Management first reported a position in STT in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.66M in Q1 2018. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

Redpoint Investment Management held 7,531 shares of State Street worth $458K as of Q3 2022.
Redpoint Investment Management left its State Street share count unchanged in Q3 2022.
State Street made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #345 holding.
Redpoint Investment Management first reported a position in State Street in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's State Street position peaked at $2.66M in Q1 2018.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.