Rovin Capital’s State Street STT Stock Holding History

Rovin Capital’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	-2,792	Closed	-$211K	–	141
2023 Q1	$211K	Sell	2,792 -945	-25%	-$79.6K	0.1%	124
2022 Q4	$290K	Buy	3,737 +105	+3%	+$7.73K	0.14%	98
2022 Q3	$221K	Buy	+3,632	New	+$248K	0.13%	108

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

Rovin Capital's STT Position: Q2 2023 in Review

Rovin Capital sold out of State Street (STT) in Q2 2023, closing a stake of 2,792 shares — an estimated $211K sold.

Rovin Capital first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $290K in Q4 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Rovin Capital reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Rovin Capital sold 2,792 State Street shares in Q2 2023, an estimated $211K.
Rovin Capital first reported a position in State Street in Q3 2022 and held it in 3 quarters.
Rovin Capital's State Street position peaked at $290K in Q4 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.