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Roosevelt Investment Group’s State Street STT Stock Holding History

Roosevelt Investment 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
2022
Q2 		– Sell
-3,000
Closed -$261K – 299
2022
Q1 		$261K Hold
3,000
– – 0.02% 248
2021
Q4 		$279K Buy
+3,000
New +$283K 0.02% 237

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Roosevelt Investment Group's STT Position: Q2 2022 in Review

Roosevelt Investment Group sold out of State Street (STT) in Q2 2022, closing a stake of 3,000 shares — an estimated $261K sold.

Roosevelt Investment Group first reported a position in STT in Q4 2021 and held it in 2 quarters. The position peaked at $279K in Q4 2021. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Roosevelt Investment Group reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 3,000 State Street shares in Q2 2022, an estimated $261K.
  • Roosevelt Investment Group first reported a position in State Street in Q4 2021 and held it in 2 quarters.
  • Roosevelt Investment Group's State Street position peaked at $279K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.