State Street’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $412M | Sell |
1,898,401
-2,493
| -0.1% | -$582K | 0.01% | 618 |
|
|
2025
Q4 | $552M | Sell |
1,900,894
-60,337
| -3% | -$16.9M | 0.02% | 542 |
|
|
2025
Q3 | $562M | Buy |
1,961,231
+23,660
| +1% | +$9.04M | 0.02% | 531 |
|
|
2025
Q2 | $867M | Buy |
1,937,571
+15,556
| +0.8% | +$6.81M | 0.03% | 418 |
|
|
2025
Q1 | $874M | Sell |
1,922,015
-24,785
| -1% | -$11.3M | 0.04% | 402 |
|
|
2024
Q4 | $935M | Buy |
1,946,800
+14,424
| +0.7% | +$6.85M | 0.04% | 390 |
|
|
2024
Q3 | $889M | Buy |
1,932,376
+42,303
| +2% | +$18M | 0.04% | 406 |
|
|
2024
Q2 | $772M | Buy |
1,890,073
+120,816
| +7% | +$51.3M | 0.03% | 409 |
|
|
2024
Q1 | $804M | Sell |
1,769,257
-72,764
| -4% | -$33.9M | 0.04% | 416 |
|
|
2023
Q4 | $879M | Sell |
1,842,021
-59,122
| -3% | -$26.6M | 0.04% | 365 |
|
|
2023
Q3 | $831M | Buy |
1,901,143
+91,675
| +5% | +$39M | 0.05% | 353 |
|
|
2023
Q2 | $725M | Buy |
1,809,468
+7,667
| +0.4% | +$3.09M | 0.04% | 401 |
|
|
2023
Q1 | $748M | Sell |
1,801,801
-44,569
| -2% | -$18.6M | 0.04% | 396 |
|
|
2022
Q4 | $741M | Sell |
1,846,370
-55,088
| -3% | -$23.5M | 0.04% | 390 |
|
|
2022
Q3 | $761M | Buy |
1,901,458
+19,734
| +1% | +$8.35M | 0.05% | 369 |
|
|
2022
Q2 | $724M | Sell |
1,881,724
-106,356
| -5% | -$41.6M | 0.04% | 384 |
|
|
2022
Q1 | $863M | Buy |
1,988,080
+32,550
| +2% | +$13.7M | 0.04% | 384 |
|
|
2021
Q4 | $950M | Buy |
1,955,530
+421,362
| +27% | +$189M | 0.05% | 376 |
|
|
2021
Q3 | $606M | Sell |
1,534,168
-10,603
| -0.7% | -$3.85M | 0.03% | 476 |
|
|
2021
Q2 | $518M | Buy |
1,544,771
+97,511
| +7% | +$31.9M | 0.03% | 521 |
|
|
2021
Q1 | $447M | Buy |
1,447,260
+14,995
| +1% | +$4.74M | 0.03% | 538 |
|
|
2020
Q4 | $476M | Buy |
1,432,265
+4,599
| +0.3% | +$1.52M | 0.03% | 489 |
|
|
2020
Q3 | $478M | Sell |
1,427,666
-53,405
| -4% | -$18.5M | 0.03% | 441 |
|
|
2020
Q2 | $486M | Sell |
1,481,071
-100,205
| -6% | -$29M | 0.04% | 423 |
|
|
2020
Q1 | $412M | Buy |
1,581,276
+336,464
| +27% | +$91.5M | 0.04% | 420 |
|
|
2019
Q4 | $334M | Sell |
1,244,812
-36,666
| -3% | -$9.41M | 0.02% | 562 |
|
|
2019
Q3 | $311M | Buy |
1,281,478
+1,950
| +0.2% | +$541K | 0.02% | 557 |
|
|
2019
Q2 | $367M | Buy |
1,279,528
+348,326
| +37% | +$96.4M | 0.03% | 528 |
|
|
2019
Q1 | $231M | Buy |
931,202
+31,171
| +3% | +$6.97M | 0.02% | 636 |
|
|
2018
Q4 | $180M | Sell |
900,031
-82,573
| -8% | -$18.2M | 0.02% | 654 |
|
|
2018
Q3 | $220M | Sell |
982,604
-3,647
| -0.4% | -$791K | 0.02% | 673 |
|
|
2018
Q2 | $195M | Sell |
986,251
-59,459
| -6% | -$11.9M | 0.02% | 699 |
|
|
2018
Q1 | $209M | Sell |
1,045,710
-29,567
| -3% | -$5.97M | 0.02% | 672 |
|
|
2017
Q4 | $207M | Buy |
1,075,277
+18,027
| +2% | +$3.46M | 0.02% | 682 |
|
|
2017
Q3 | $190M | Buy |
1,057,250
+32,009
| +3% | +$5.23M | 0.02% | 680 |
|
|
2017
Q2 | $170M | Sell |
1,025,241
-13,580
| -1% | -$2.22M | 0.02% | 704 |
|
|
2017
Q1 | $171M | Buy |
1,038,821
+19,591
| +2% | +$3.43M | 0.02% | 697 |
|
|
2016
Q4 | $167M | Sell |
1,019,230
-21,567
| -2% | -$3.44M | 0.02% | 693 |
|
|
2016
Q3 | $169M | Sell |
1,040,797
-22,356
| -2% | -$3.85M | 0.02% | 674 |
|
|
2016
Q2 | $172M | Sell |
1,063,153
-6,831
| -0.6% | -$1.06M | 0.02% | 652 |
|
|
2016
Q1 | $162M | Buy |
1,069,984
+6,153
| +0.6% | +$918K | 0.02% | 673 |
|
|
2015
Q4 | $173M | Buy |
1,063,831
+30,409
| +3% | +$5.11M | 0.02% | 647 |
|
|
2015
Q3 | $165M | Buy |
1,033,422
+43,010
| +4% | +$7.04M | 0.02% | 651 |
|
|
2015
Q2 | $161M | Sell |
990,412
-47,140
| -5% | -$7.66M | 0.02% | 686 |
|
|
2015
Q1 | $165M | Buy |
1,037,552
+28,360
| +3% | +$4.25M | 0.02% | 671 |
|
|
2014
Q4 | $142M | Sell |
1,009,192
-15,298
| -1% | -$2.03M | 0.01% | 709 |
|
|
2014
Q3 | $125M | Sell |
1,024,490
-21,644
| -2% | -$2.67M | 0.01% | 751 |
|
|
2014
Q2 | $126M | Sell |
1,046,134
-28,019
| -3% | -$3.04M | 0.01% | 772 |
|
|
2014
Q1 | $116M | Sell |
1,074,153
-8,233
| -0.8% | -$871K | 0.01% | 790 |
|
|
2013
Q4 | $118M | Sell |
1,082,386
-28,393
| -3% | -$3.15M | 0.01% | 768 |
|
|
2013
Q3 | $121M | Sell |
1,110,779
-29,276
| -3% | -$3.16M | 0.01% | 737 |
|
|
2013
Q2 | $116M | Buy |
+1,140,055
| New | +$109M | 0.02% | 732 |
|
Other funds holding FDS
VCM
VPM
