State Street’s ENGlobal Corp ENG Stock Holding History

State Street’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,502	Closed	-$25.7K	–	4516
2023 Q3	$25.7K	Hold	9,502	–	–	﹤0.01%	4415
2023 Q2	$28.7K	Hold	9,502	–	–	﹤0.01%	4540
2023 Q1	$36.5K	Hold	9,502	–	–	﹤0.01%	4580
2022 Q4	$58.5K	Hold	9,502	–	–	﹤0.01%	4523
2022 Q3	$96K	Hold	9,502	–	–	﹤0.01%	4479
2022 Q2	$72K	Buy	9,502 +2,562	+37%	+$23.3K	﹤0.01%	4641
2022 Q1	$72K	Hold	6,940	–	–	﹤0.01%	4724
2021 Q4	$73K	Hold	6,940	–	–	﹤0.01%	4638
2021 Q3	$148K	Buy	6,940 +125	+2%	+$2.32K	﹤0.01%	4455
2021 Q2	$165K	Buy	+6,815	New	+$171K	﹤0.01%	4257
2016 Q4	–	Sell	-1,394	Closed	-$16K	–	3693
2016 Q3	$16K	Hold	1,394	–	–	﹤0.01%	3544
2016 Q2	$14K	Hold	1,394	–	–	﹤0.01%	3678
2016 Q1	$12K	Hold	1,394	–	–	﹤0.01%	3692
2015 Q4	$11K	Hold	1,394	–	–	﹤0.01%	3691
2015 Q3	$12K	Hold	1,394	–	–	﹤0.01%	3690
2015 Q2	$15K	Hold	1,394	–	–	﹤0.01%	3692
2015 Q1	$18K	Hold	1,394	–	–	﹤0.01%	3644
2014 Q4	$21K	Sell	1,394 -137	-9%	-$2.06K	﹤0.01%	3645
2014 Q3	$25K	Hold	1,531	–	–	﹤0.01%	3637
2014 Q2	$38K	Hold	1,531	–	–	﹤0.01%	3568
2014 Q1	$19K	Hold	1,531	–	–	﹤0.01%	3614
2013 Q4	$17K	Hold	1,531	–	–	﹤0.01%	3603
2013 Q3	$11K	Hold	1,531	–	–	﹤0.01%	3615
2013 Q2	$11K	Buy	+1,531	New	+$7.26K	﹤0.01%	3552

Other funds holding ENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street's ENG Position: Q4 2023 in Review

State Street sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 9,502 shares — an estimated $25.7K sold.

State Street first reported a position in ENG in Q2 2013 and held it in 24 quarters. The position peaked at $165K in Q2 2021. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

State Street reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
State Street sold 9,502 ENGlobal Corp shares in Q4 2023, an estimated $25.7K.
State Street first reported a position in ENGlobal Corp in Q2 2013 and held it in 24 quarters.
State Street's ENGlobal Corp position peaked at $165K in Q2 2021.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.