Redwood Investment Management’s State Street STT Stock Holding History

Redwood 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
2023 Q2	–	Sell	-20,662	Closed	-$1.56M	–	271
2023 Q1	$1.56M	Buy	+20,662	New	+$1.74M	0.17%	166
2021 Q4	–	Sell	-16,889	Closed	-$1.43M	–	309
2021 Q3	$1.43M	Buy	+16,889	New	+$1.47M	0.2%	109
2021 Q1	–	Sell	-12,177	Closed	-$886K	–	310
2020 Q4	$886K	Buy	+12,177	New	+$827K	0.15%	142

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Redwood Investment Management's STT Position: Q2 2023 in Review

Redwood Investment Management sold out of State Street (STT) in Q2 2023, closing a stake of 20,662 shares — an estimated $1.56M sold.

Redwood Investment Management first reported a position in STT in Q4 2020 and held it in 3 quarters. The position peaked at $1.56M in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Redwood Investment Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Redwood Investment Management sold 20,662 State Street shares in Q2 2023, an estimated $1.56M.
Redwood Investment Management first reported a position in State Street in Q4 2020 and held it in 3 quarters.
Redwood Investment Management's State Street position peaked at $1.56M in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.