State Street
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State Street’s Star Group SGU Stock Holding History

State Street’s Portfolio SGU Stock Details SGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,617
Closed -$678K – 4390
2024
Q1 		$678K Buy
67,617
+768
+1% +$8.55K ﹤0.01% 3570
2023
Q4 		$771K Sell
66,849
-23,244
-26% -$282K ﹤0.01% 3533
2023
Q3 		$1.08M Buy
90,093
+858
+1% +$10.6K ﹤0.01% 3511
2023
Q2 		$1.22M Sell
89,235
-635
-0.7% -$8.71K ﹤0.01% 3551
2023
Q1 		$1.17M Buy
89,870
+4,011
+5% +$49.6K ﹤0.01% 3483
2022
Q4 		$1.03M Buy
85,859
+703
+0.8% +$6.5K ﹤0.01% 3545
2022
Q3 		$692K Buy
85,156
+24,571
+41% +$230K ﹤0.01% 3671
2022
Q2 		$556K Sell
60,585
-28,393
-32% -$293K ﹤0.01% 3794
2022
Q1 		$988K Buy
88,978
+1,108
+1% +$11.6K ﹤0.01% 3819
2021
Q4 		$946K Buy
87,870
+5,417
+7% +$57.9K ﹤0.01% 3827
2021
Q3 		$840K Buy
82,453
+5,439
+7% +$58.9K ﹤0.01% 3823
2021
Q2 		$863K Buy
77,014
+15,176
+25% +$166K ﹤0.01% 3693
2021
Q1 		$655K Buy
61,838
+8,759
+17% +$86.9K ﹤0.01% 3700
2020
Q4 		$499K Sell
53,079
-22,358
-30% -$215K ﹤0.01% 3646
2020
Q3 		$736K Sell
75,437
-11,614
-13% -$108K ﹤0.01% 3511
2020
Q2 		$763K Sell
87,051
-15,576
-15% -$123K ﹤0.01% 3475
2020
Q1 		$790K Buy
102,627
+42,900
+72% +$375K ﹤0.01% 3362
2019
Q4 		$565K Buy
59,727
+3,813
+7% +$35.8K ﹤0.01% 3503
2019
Q3 		$530K Buy
55,914
+22,214
+66% +$213K ﹤0.01% 3503
2019
Q2 		$337K Buy
+33,700
New +$327K ﹤0.01% 3562

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

State Street's SGU Position: Q2 2024 in Review

State Street sold out of Star Group (SGU) in Q2 2024, closing a stake of 67,617 shares — an estimated $678K sold.

State Street first reported a position in SGU in Q2 2019 and held it in 20 quarters. The position peaked at $1.22M in Q2 2023. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

  • State Street reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
  • State Street sold 67,617 Star Group shares in Q2 2024, an estimated $678K.
  • State Street first reported a position in Star Group in Q2 2019 and held it in 20 quarters.
  • State Street's Star Group position peaked at $1.22M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.