Shorepoint Capital Partners’s State Street STT Stock Holding History

Shorepoint Capital Partners’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	-3,021	Closed	-$229K	–	119
2023 Q1	$229K	Buy	3,021 +100	+3%	+$8.42K	0.07%	114
2022 Q4	$227K	Buy	+2,921	New	+$215K	0.06%	129

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

Shorepoint Capital Partners's STT Position: Q2 2023 in Review

Shorepoint Capital Partners sold out of State Street (STT) in Q2 2023, closing a stake of 3,021 shares — an estimated $229K sold.

Shorepoint Capital Partners first reported a position in STT in Q4 2022 and held it in 2 quarters. The position peaked at $229K in Q1 2023. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Shorepoint Capital Partners reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Shorepoint Capital Partners sold 3,021 State Street shares in Q2 2023, an estimated $229K.
Shorepoint Capital Partners first reported a position in State Street in Q4 2022 and held it in 2 quarters.
Shorepoint Capital Partners's State Street position peaked at $229K in Q1 2023.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Shorepoint Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.