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Simplicity Solutions’s State Street STT Stock Holding History

Simplicity Solutions’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 		$558K Sell
7,199
-279
-4% -$19.5K 0.02% 626
2023
Q3 		$501K Sell
7,478
-669
-8% -$47.2K 0.02% 598
2023
Q2 		$596K Buy
8,147
+137
+2% +$9.85K 0.02% 612
2023
Q1 		$606K Buy
8,010
+3,783
+89% +$319K 0.02% 631
2022
Q4 		$328K Buy
4,227
+324
+8% +$23.9K 0.04% 453
2022
Q3 		$237K Buy
3,903
+410
+12% +$28K 0.03% 541
2022
Q2 		$215K Buy
3,493
+1,125
+48% +$79.6K 0.03% 568
2022
Q1 		$206K Sell
2,368
-2,296
-49% -$213K 0.03% 593
2021
Q4 		$434K Buy
+4,664
New +$440K 0.05% 423
2020
Q3 		– Sell
-3,400
Closed -$216K – 945
2020
Q2 		$216K Buy
+3,400
New +$205K ﹤0.01% 810
2018
Q4 		– Sell
-3,599
Closed -$302K – 779
2018
Q3 		$302K Buy
3,599
+278
+8% +$24.4K 0.02% 378
2018
Q2 		$309K Sell
3,321
-33
-1% -$3.27K 0.02% 350
2018
Q1 		$334K Sell
3,354
-1,449
-30% -$152K 0.03% 263
2017
Q4 		$469K Buy
4,803
+444
+10% +$42.4K 0.05% 221
2017
Q3 		$416K Buy
4,359
+638
+17% +$59.4K 0.28% 94
2017
Q2 		$334K Buy
3,721
+218
+6% +$18.1K 0.04% 298
2017
Q1 		$279K Buy
3,503
+335
+11% +$26.6K 0.04% 307
2016
Q4 		$246K Sell
3,168
-101
-3% -$7.6K 0.06% 290
2016
Q3 		$228K Buy
+3,269
New +$214K 0.11% 229
2016
Q1 		– Sell
-54,340
Closed -$3.61M – 486
2015
Q4 		$3.61M Buy
54,340
+50,085
+1,177% +$3.48M 0.43% 58
2015
Q3 		$286K Buy
4,255
+1,020
+32% +$75.9K 0.31% 80
2015
Q2 		$249K Buy
+3,235
New +$252K 0.24% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Simplicity Solutions's STT Position: Q4 2023 in Review

Simplicity Solutions reduced its State Street (STT) stake by 3.7% in Q4 2023, selling an estimated $19.5K and leaving 7,199 shares worth $558K. The position accounts for 0.02% of the portfolio, ranked #626.

Simplicity Solutions first reported a position in STT in Q2 2015 and has held it in 22 quarters since. The position peaked at $3.61M in Q4 2015. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Simplicity Solutions held 7,199 shares of State Street worth $558K as of Q4 2023.
  • Simplicity Solutions sold 279 State Street shares in Q4 2023, an estimated $19.5K.
  • State Street made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #626 holding.
  • Simplicity Solutions first reported a position in State Street in Q2 2015 and has held it in 22 quarters since.
  • Simplicity Solutions's State Street position peaked at $3.61M in Q4 2015.
  • 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.