State Street’s ALFI Inc ALF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,800
Closed -$13K 4977
2022
Q3
$13K Hold
12,800
﹤0.01% 4878
2022
Q2
$15K Hold
12,800
﹤0.01% 4904
2022
Q1
$21K Hold
12,800
﹤0.01% 4881
2021
Q4
$29K Hold
12,800
﹤0.01% 4763
2021
Q3
$84K Buy
+12,800
New +$119K ﹤0.01% 4585

State Street's ALF Position: Q4 2022 in Review

State Street sold out of ALFI Inc (ALF) in Q4 2022, closing a stake of 12,800 shares — an estimated $13K sold.

State Street first reported a position in ALF in Q3 2021 and held it in 5 quarters. The position peaked at $84K in Q3 2021. 0 funds tracked by Wall St. Rank hold ALF as of Q4 2022.

  • State Street reported no remaining ALFI Inc position as of Q4 2022 after selling out during the quarter.
  • State Street sold 12,800 ALFI Inc shares in Q4 2022, an estimated $13K.
  • State Street first reported a position in ALFI Inc in Q3 2021 and held it in 5 quarters.
  • State Street's ALFI Inc position peaked at $84K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held ALFI Inc as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.