State Street
CHNG

State Street’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

State Street’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,116,392
Closed -$113M – 4998
2022
Q3 		$113M Buy
4,116,392
+139,125
+3% +$3.45M 0.01% 1036
2022
Q2 		$91.7M Buy
3,977,267
+26,258
+0.7% +$613K 0.01% 1223
2022
Q1 		$86.1M Buy
3,951,009
+181,681
+5% +$3.77M ﹤0.01% 1396
2021
Q4 		$80.6M Buy
3,769,328
+171,841
+5% +$3.6M ﹤0.01% 1464
2021
Q3 		$75.3M Buy
3,597,487
+4,899
+0.1% +$107K ﹤0.01% 1497
2021
Q2 		$82.8M Buy
3,592,588
+128,243
+4% +$2.95M ﹤0.01% 1450
2021
Q1 		$76.6M Sell
3,464,345
-43,961
-1% -$1.02M ﹤0.01% 1438
2020
Q4 		$65.4M Sell
3,508,306
-41,656
-1% -$685K ﹤0.01% 1469
2020
Q3 		$51.5M Sell
3,549,962
-179,029
-5% -$2.28M ﹤0.01% 1444
2020
Q2 		$41.8M Buy
3,728,991
+108,609
+3% +$1.22M ﹤0.01% 1564
2020
Q1 		$36.2M Buy
3,620,382
+3,004,510
+488% +$42M ﹤0.01% 1463
2019
Q4 		$10.1M Buy
615,872
+183,698
+43% +$2.46M ﹤0.01% 2517
2019
Q3 		$5.22M Buy
+432,174
New +$5.94M ﹤0.01% 2769

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's CHNG Position: Q4 2022 in Review

State Street sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 4,116,392 shares — an estimated $113M sold.

State Street first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $113M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • State Street reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • State Street sold 4,116,392 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $113M.
  • State Street first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • State Street's Change Healthcare Inc. Common Stock position peaked at $113M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

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