Schubert & Co’s State Street STT Stock Holding History

Schubert & Co’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	-65	Closed	-$4.92K	–	1325
2023 Q1	$4.92K	Buy	65 +20	+44%	+$1.68K	﹤0.01%	463
2022 Q4	$3.49K	Sell	45 -4	-8%	-$295	﹤0.01%	576
2022 Q3	$3K	Buy	49 +11	+29%	+$752	﹤0.01%	677
2022 Q2	$2K	Buy	38 +12	+46%	+$849	﹤0.01%	887
2022 Q1	$2K	Buy	26 +3	+13%	+$278	﹤0.01%	488
2021 Q4	$2K	Buy	+23	New	+$2.17K	﹤0.01%	446

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

Schubert & Co's STT Position: Q2 2023 in Review

Schubert & Co sold out of State Street (STT) in Q2 2023, closing a stake of 65 shares — an estimated $4.92K sold.

Schubert & Co first reported a position in STT in Q4 2021 and held it in 6 quarters. The position peaked at $4.92K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Schubert & Co reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 65 State Street shares in Q2 2023, an estimated $4.92K.
Schubert & Co first reported a position in State Street in Q4 2021 and held it in 6 quarters.
Schubert & Co's State Street position peaked at $4.92K in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.