State Street’s CIMG Inc IMG Stock Holding History

State Street’s Portfolio IMG Stock Details IMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38	Closed	-$9K	–	4902
2022 Q3	$9K	Hold	38	–	–	﹤0.01%	4894
2022 Q2	$27K	Hold	38	–	–	﹤0.01%	4834
2022 Q1	$58K	Buy	38 +1	+3%	+$1.76K	﹤0.01%	4771
2021 Q4	$106K	Buy	+37	New	+$83.9K	﹤0.01%	4565

Other funds holding IMG

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

TRCT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's IMG Position: Q4 2022 in Review

State Street sold out of CIMG Inc (IMG) in Q4 2022, closing a stake of 38 shares — an estimated $9K sold.

State Street first reported a position in IMG in Q4 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 4 funds tracked by Wall St. Rank hold IMG as of Q4 2022.

State Street reported no remaining CIMG Inc position as of Q4 2022 after selling out during the quarter.
State Street sold 38 CIMG Inc shares in Q4 2022, an estimated $9K.
State Street first reported a position in CIMG Inc in Q4 2021 and held it in 4 quarters.
State Street's CIMG Inc position peaked at $106K in Q4 2021.
4 funds tracked by Wall St. Rank held CIMG Inc as of Q4 2022.

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