State Street’s Medalist Diversified Inc MDRR Stock Holding History

State Street’s Portfolio MDRR Stock Details MDRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,650	Closed	-$22K	–	4711
2023 Q1	$22K	Hold	1,650	–	–	﹤0.01%	4676
2022 Q4	$18.7K	Hold	1,650	–	–	﹤0.01%	4740
2022 Q3	$22K	Hold	1,650	–	–	﹤0.01%	4818
2022 Q2	$22K	Hold	1,650	–	–	﹤0.01%	4864
2022 Q1	$28K	Buy	1,650 +56	+4%	+$938	﹤0.01%	4867
2021 Q4	$31K	Hold	1,594	–	–	﹤0.01%	4758
2021 Q3	$32K	Hold	1,594	–	–	﹤0.01%	4667
2021 Q2	$35K	Buy	+1,594	New	+$37.6K	﹤0.01%	4455

Other funds holding MDRR

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

State Street's MDRR Position: Q2 2023 in Review

State Street sold out of Medalist Diversified Inc (MDRR) in Q2 2023, closing a stake of 1,650 shares — an estimated $22K sold.

State Street first reported a position in MDRR in Q2 2021 and held it in 8 quarters. The position peaked at $35K in Q2 2021. 4 funds tracked by Wall St. Rank hold MDRR as of Q2 2023.

State Street reported no remaining Medalist Diversified Inc position as of Q2 2023 after selling out during the quarter.
State Street sold 1,650 Medalist Diversified Inc shares in Q2 2023, an estimated $22K.
State Street first reported a position in Medalist Diversified Inc in Q2 2021 and held it in 8 quarters.
State Street's Medalist Diversified Inc position peaked at $35K in Q2 2021.
4 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.