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STT icon

Seeyond’s State Street STT Stock Holding History

Seeyond’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
Q4 		$835K Sell
10,770
-176
-2% -$13K 0.08% 331
2022
Q3 		$665K Sell
10,946
-447
-4% -$30.6K 0.08% 358
2022
Q2 		$702K Buy
11,393
+1,864
+20% +$132K 0.08% 380
2022
Q1 		$830K Buy
9,529
+1,717
+22% +$159K 0.08% 380
2021
Q4 		$726K Sell
7,812
-64
-0.8% -$6.03K 0.07% 420
2021
Q3 		$667K Sell
7,876
-354
-4% -$30.8K 0.06% 425
2021
Q2 		$677K Sell
8,230
-141
-2% -$11.9K 0.06% 414
2021
Q1 		$703K Buy
8,371
+335
+4% +$25.9K 0.07% 391
2020
Q4 		$584K Sell
8,036
-142
-2% -$9.64K 0.06% 410
2020
Q3 		$485K Sell
8,178
-91
-1% -$5.91K 0.05% 421
2020
Q2 		$525K Sell
8,269
-2,399
-22% -$145K 0.06% 403
2020
Q1 		$810K Sell
10,668
-1,321
-11% -$91.8K 0.11% 257
2019
Q4 		$948K Sell
11,989
-634
-5% -$44.6K 0.1% 339
2019
Q3 		$747K Sell
12,623
-409
-3% -$22.7K 0.08% 382
2019
Q2 		$731K Buy
13,032
+3,397
+35% +$211K 0.08% 388
2019
Q1 		$634K Buy
9,635
+7,612
+376% +$528K 0.06% 429
2018
Q4 		$128K Buy
+2,023
New +$145K 0.02% 563

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's STT Position: Q4 2022 in Review

Seeyond reduced its State Street (STT) stake by 1.6% in Q4 2022, selling an estimated $13K and leaving 10,770 shares worth $835K. The position accounts for 0.08% of the portfolio, ranked #331.

Seeyond first reported a position in STT in Q4 2018 and has held it in 17 quarters since. The position peaked at $948K in Q4 2019. 884 funds tracked by Wall St. Rank hold STT as of Q4 2022.

  • Seeyond held 10,770 shares of State Street worth $835K as of Q4 2022.
  • Seeyond sold 176 State Street shares in Q4 2022, an estimated $13K.
  • State Street made up 0.08% of Seeyond's portfolio in Q4 2022, its #331 holding.
  • Seeyond first reported a position in State Street in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's State Street position peaked at $948K in Q4 2019.
  • 884 funds tracked by Wall St. Rank held State Street as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.