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RFP Financial Group’s State Street STT Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-39
Closed -$2.89K – 704
2024
Q2 		$2.89K Hold
39
– – ﹤0.01% 654
2024
Q1 		$3.02K Sell
39
-80
-67% -$5.93K ﹤0.01% 605
2023
Q4 		$9.22K Hold
119
– – ﹤0.01% 423
2023
Q3 		$7.97K Hold
119
– – ﹤0.01% 421
2023
Q2 		$8.71K Hold
119
– – ﹤0.01% 439
2023
Q1 		$9.01K Hold
119
– – 0.01% 290
2022
Q4 		$9.23K Buy
+119
New +$8.76K ﹤0.01% 399

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RFP Financial Group's STT Position: Q3 2024 in Review

RFP Financial Group sold out of State Street (STT) in Q3 2024, closing a stake of 39 shares — an estimated $2.89K sold.

RFP Financial Group first reported a position in STT in Q4 2022 and held it in 7 quarters. The position peaked at $9.23K in Q4 2022. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • RFP Financial Group reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 39 State Street shares in Q3 2024, an estimated $2.89K.
  • RFP Financial Group first reported a position in State Street in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's State Street position peaked at $9.23K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.