Siena Capital’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$12K Hold
200
0.01% 113
2022
Q2
$12K Hold
200
0.01% 155
2022
Q1
$17K Buy
+200
New +$18.5K 0.01% 163

Other funds holding STT

Siena Capital's STT Position: Q3 2022 in Review

Siena Capital held its State Street (STT) position steady in Q3 2022 at 200 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #113.

Siena Capital first reported a position in STT in Q1 2022 and has held it in 3 quarters since. The position peaked at $17K in Q1 2022. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

  • Siena Capital held 200 shares of State Street worth $12K as of Q3 2022.
  • Siena Capital left its State Street share count unchanged in Q3 2022.
  • State Street made up 0.01% of Siena Capital's portfolio in Q3 2022, its #113 holding.
  • Siena Capital first reported a position in State Street in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's State Street position peaked at $17K in Q1 2022.
  • 827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.