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Rhino Investment Partners’s State Street STT Stock Holding History

Rhino Investment Partners’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
Q1 		– Sell
-122,568
Closed -$11.4M – 49
2021
Q4 		$11.4M Sell
122,568
-10,939
-8% -$1.03M 5.39% 5
2021
Q3 		$11.3M Sell
133,507
-24,100
-15% -$2.1M 5.7% 5
2021
Q2 		$13M Buy
+157,607
New +$13.3M 7.96% 1

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rhino Investment Partners's STT Position: Q1 2022 in Review

Rhino Investment Partners sold out of State Street (STT) in Q1 2022, closing a stake of 122,568 shares — an estimated $11.4M sold.

Rhino Investment Partners first reported a position in STT in Q2 2021 and held it in 3 quarters. The position peaked at $13M in Q2 2021. 874 funds tracked by Wall St. Rank hold STT as of Q1 2022.

  • Rhino Investment Partners reported no remaining State Street position as of Q1 2022 after selling out during the quarter.
  • Rhino Investment Partners sold 122,568 State Street shares in Q1 2022, an estimated $11.4M.
  • Rhino Investment Partners first reported a position in State Street in Q2 2021 and held it in 3 quarters.
  • Rhino Investment Partners's State Street position peaked at $13M in Q2 2021.
  • 874 funds tracked by Wall St. Rank held State Street as of Q1 2022.

Based on Rhino Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.