State Street’s NerdWallet NRDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.43M Sell
859,816
-7,131
-0.8% -$78.2K ﹤0.01% 2633
2025
Q1
$7.85M Sell
866,947
-53,132
-6% -$481K ﹤0.01% 2677
2024
Q4
$12.2M Buy
920,079
+120,558
+15% +$1.6M ﹤0.01% 2510
2024
Q3
$10.2M Buy
799,521
+28,785
+4% +$366K ﹤0.01% 2601
2024
Q2
$11.3M Buy
770,736
+74,655
+11% +$1.09M ﹤0.01% 2496
2024
Q1
$10.2M Buy
696,081
+12,349
+2% +$182K ﹤0.01% 2577
2023
Q4
$10.1M Buy
683,732
+46,172
+7% +$680K ﹤0.01% 2583
2023
Q3
$5.67M Buy
637,560
+46,776
+8% +$416K ﹤0.01% 2860
2023
Q2
$5.56M Buy
590,784
+92,894
+19% +$874K ﹤0.01% 2943
2023
Q1
$8.06M Buy
497,890
+70,712
+17% +$1.14M ﹤0.01% 2782
2022
Q4
$4.1M Buy
427,178
+80,809
+23% +$776K ﹤0.01% 3121
2022
Q3
$3.07M Buy
346,369
+82,464
+31% +$731K ﹤0.01% 3286
2022
Q2
$2.09M Buy
263,905
+238,760
+950% +$1.89M ﹤0.01% 3460
2022
Q1
$301K Buy
+25,145
New +$301K ﹤0.01% 4239