Stack Financial Management’s State Street STT Stock Holding History

Stack Financial Management’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	-218,251	Closed	-$19M	–	44
2022 Q1	$19M	Buy	218,251 +7,860	+4%	+$728K	1.53%	30
2021 Q4	$19.6M	Buy	210,391 +854	+0.4%	+$80.5K	1.69%	25
2021 Q3	$17.8M	Sell	209,537 -562	-0.3%	-$48.9K	1.69%	25
2021 Q2	$17.3M	Buy	210,099 +5,897	+3%	+$498K	1.49%	31
2021 Q1	$17.2M	Buy	204,202 +1,931	+1%	+$150K	1.45%	33
2020 Q4	$14.7M	Buy	+202,271	New	+$13.7M	1.3%	37

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Stack Financial Management's STT Position: Q2 2022 in Review

Stack Financial Management sold out of State Street (STT) in Q2 2022, closing a stake of 218,251 shares — an estimated $19M sold.

Stack Financial Management first reported a position in STT in Q4 2020 and held it in 6 quarters. The position peaked at $19.6M in Q4 2021. 837 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Stack Financial Management reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Stack Financial Management sold 218,251 State Street shares in Q2 2022, an estimated $19M.
Stack Financial Management first reported a position in State Street in Q4 2020 and held it in 6 quarters.
Stack Financial Management's State Street position peaked at $19.6M in Q4 2021.
837 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Stack Financial Management's 13F filing for Q2 2022, filed 4 Aug 2022.