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Shay Capital’s State Street STT Stock Holding History

Shay 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
Q4 		– Sell
-15,000
Closed -$1M – 400
2023
Q3 		$1M Buy
+15,000
New +$1.06M 0.14% 112
2023
Q2 		– Sell
-15,000
Closed -$1.14M – 569
2023
Q1 		$1.14M Sell
15,000
-29,250
-66% -$2.46M 0.22% 82
2022
Q4 		$3.43M Buy
+44,250
New +$3.26M 1.06% 19

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shay Capital's STT Position: Q4 2023 in Review

Shay Capital sold out of State Street (STT) in Q4 2023, closing a stake of 15,000 shares — an estimated $1M sold.

Shay Capital first reported a position in STT in Q4 2022 and held it in 3 quarters. The position peaked at $3.43M in Q4 2022. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Shay Capital reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 15,000 State Street shares in Q4 2023, an estimated $1M.
  • Shay Capital first reported a position in State Street in Q4 2022 and held it in 3 quarters.
  • Shay Capital's State Street position peaked at $3.43M in Q4 2022.
  • 903 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.