State Street
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State Street’s BioCardia BCDA Stock Holding History

State Street’s Portfolio BCDA Stock Details BCDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,400
Closed -$8.55K – 4366
2024
Q1 		$8.55K Hold
1,400
– – ﹤0.01% 4332
2023
Q4 		$13.9K Hold
1,400
– – ﹤0.01% 4375
2023
Q3 		$8.97K Hold
1,400
– – ﹤0.01% 4516
2023
Q2 		$56.1K Hold
1,400
– – ﹤0.01% 4388
2023
Q1 		$41.2K Hold
1,400
– – ﹤0.01% 4551
2022
Q4 		$43.9K Hold
1,400
– – ﹤0.01% 4587
2022
Q3 		$41K Hold
1,400
– – ﹤0.01% 4696
2022
Q2 		$31K Hold
1,400
– – ﹤0.01% 4811
2022
Q1 		$43K Hold
1,400
– – ﹤0.01% 4816
2021
Q4 		$41K Hold
1,400
– – ﹤0.01% 4724
2021
Q3 		$66K Buy
+1,400
New +$68.6K ﹤0.01% 4617

Other funds holding BCDA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return