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Sit Investment Associates’s State Street STT Stock Holding History

Sit Investment Associates’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
2022
Q2 		– Sell
-109,475
Closed -$9.54M – 530
2022
Q1 		$9.54M Buy
+109,475
New +$10.1M 0.26% 122
2018
Q1 		– Sell
-45
Closed -$4K – 595
2017
Q4 		$4K Hold
45
– – ﹤0.01% 589
2017
Q3 		$4K Hold
45
– – ﹤0.01% 606
2017
Q2 		$4K Buy
+45
New +$3.74K ﹤0.01% 586
2014
Q1 		– Sell
-390,300
Closed -$28.6M – 468
2013
Q4 		$28.6M Buy
390,300
+36,500
+10% +$2.56M 0.51% 69
2013
Q3 		$23.3M Buy
+353,800
New +$24.2M 0.45% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Sit Investment Associates's STT Position: Q2 2022 in Review

Sit Investment Associates sold out of State Street (STT) in Q2 2022, closing a stake of 109,475 shares — an estimated $9.54M sold.

Sit Investment Associates first reported a position in STT in Q3 2013 and held it in 6 quarters. The position peaked at $28.6M in Q4 2013. 838 funds tracked by Wall St. Rank hold STT as of Q2 2022.

  • Sit Investment Associates reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
  • Sit Investment Associates sold 109,475 State Street shares in Q2 2022, an estimated $9.54M.
  • Sit Investment Associates first reported a position in State Street in Q3 2013 and held it in 6 quarters.
  • Sit Investment Associates's State Street position peaked at $28.6M in Q4 2013.
  • 838 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Sit Investment Associates's 13F filing for Q2 2022, filed 11 Aug 2022.