Selway Asset Management’s State Street STT Stock Holding History

Selway Asset Management’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
2025 Q1	$1.24M	Sell	13,800 -600	-4%	-$57.3K	0.51%	44
2024 Q4	$1.41M	Hold	14,400	–	–	0.56%	44
2024 Q3	$1.27M	Sell	14,400 -3,600	-20%	-$297K	0.5%	46
2024 Q2	$1.33M	Sell	18,000 -500	-3%	-$37.3K	0.54%	46
2024 Q1	$1.43M	Hold	18,500	–	–	0.57%	46
2023 Q4	$1.43M	Sell	18,500 -1,200	-6%	-$83.7K	0.6%	45
2023 Q3	$1.32M	Buy	19,700 +3,600	+22%	+$254K	0.61%	46
2023 Q2	$1.18M	Buy	16,100 +800	+5%	+$57.5K	0.52%	47
2023 Q1	$1.16M	Hold	15,300	–	–	0.56%	48
2022 Q4	$1.19M	Buy	15,300 +66	+0.4%	+$4.86K	0.63%	42
2022 Q3	$926K	Sell	15,234 -866	-5%	-$59.2K	0.54%	44
2022 Q2	$993K	Buy	16,100 +11,200	+229%	+$792K	0.55%	43
2022 Q1	$427K	Hold	4,900	–	–	0.21%	63
2021 Q4	$456K	Sell	4,900 -1,000	-17%	-$94.3K	0.22%	59
2021 Q3	$500K	Hold	5,900	–	–	0.27%	51
2021 Q2	$485K	Hold	5,900	–	–	0.26%	54
2021 Q1	$496K	Buy	5,900 +2,300	+64%	+$178K	0.29%	52
2020 Q4	$262K	Hold	3,600	–	–	0.16%	66
2020 Q3	$214K	Hold	3,600	–	–	0.15%	65
2020 Q2	$229K	Buy	+3,600	New	+$217K	0.18%	63
2020 Q1	–	Sell	-3,600	Closed	-$285K	–	73
2019 Q4	$285K	Hold	3,600	–	–	0.2%	66
2019 Q3	$213K	Sell	3,600 -103	-3%	-$5.71K	0.16%	67
2019 Q2	$208K	Hold	3,703	–	–	0.14%	70
2019 Q1	$244K	Hold	3,703	–	–	0.16%	71
2018 Q4	$234K	Buy	+3,703	New	+$265K	0.17%	65

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Selway Asset Management's STT Position: Q1 2025 in Review

Selway Asset Management reduced its State Street (STT) stake by 4.2% in Q1 2025, selling an estimated $57.3K and leaving 13,800 shares worth $1.24M. The position accounts for 0.51% of the portfolio, ranked #44.

Selway Asset Management first reported a position in STT in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.43M in Q4 2023. 986 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Selway Asset Management held 13,800 shares of State Street worth $1.24M as of Q1 2025.
Selway Asset Management sold 600 State Street shares in Q1 2025, an estimated $57.3K.
State Street made up 0.51% of Selway Asset Management's portfolio in Q1 2025, its #44 holding.
Selway Asset Management first reported a position in State Street in Q4 2018 and has held it in 25 quarters since.
Selway Asset Management's State Street position peaked at $1.43M in Q4 2023.
986 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.