State Street’s Sharecare, Inc. Class A Common Stock SHCR Stock Holding History

State Street’s Portfolio SHCR Stock Details SHCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,163,046	Closed	-$1.65M	–	4359
2024 Q3	$1.65M	Sell	1,163,046 -73,000	-6%	-$101K	﹤0.01%	3380
2024 Q2	$1.67M	Sell	1,236,046 -4,852,448	-80%	-$3.99M	﹤0.01%	3375
2024 Q1	$4.67M	Buy	6,088,494 +107,784	+2%	+$108K	﹤0.01%	2958
2023 Q4	$6.46M	Sell	5,980,710 -787,429	-12%	-$807K	﹤0.01%	2822
2023 Q3	$6.36M	Buy	6,768,139 +61,130	+0.9%	+$73K	﹤0.01%	2814
2023 Q2	$11.7M	Buy	6,707,009 +198,216	+3%	+$311K	﹤0.01%	2565
2023 Q1	$9.24M	Buy	6,508,793 +161,007	+3%	+$365K	﹤0.01%	2709
2022 Q4	$10.2M	Buy	6,347,786 +1,021,209	+19%	+$1.89M	﹤0.01%	2687
2022 Q3	$10.1M	Buy	5,326,577 +3,182,419	+148%	+$5.58M	﹤0.01%	2706
2022 Q2	$3.39M	Buy	2,144,158 +987,023	+85%	+$2.42M	﹤0.01%	3289
2022 Q1	$2.86M	Buy	1,157,135 +25,126	+2%	+$82.6K	﹤0.01%	3431
2021 Q4	$5.08M	Buy	1,132,009 +251,909	+29%	+$1.62M	﹤0.01%	3234
2021 Q3	$7.24M	Buy	+880,100	New	+$6.66M	﹤0.01%	3044

Other funds holding SHCR

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

State Street's SHCR Position: Q4 2024 in Review

State Street sold out of Sharecare, Inc. Class A Common Stock (SHCR) in Q4 2024, closing a stake of 1,163,046 shares — an estimated $1.65M sold.

State Street first reported a position in SHCR in Q3 2021 and held it in 13 quarters. The position peaked at $11.7M in Q2 2023. 1 fund tracked by Wall St. Rank holds SHCR as of Q4 2024.

State Street reported no remaining Sharecare, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
State Street sold 1,163,046 Sharecare, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.65M.
State Street first reported a position in Sharecare, Inc. Class A Common Stock in Q3 2021 and held it in 13 quarters.
State Street's Sharecare, Inc. Class A Common Stock position peaked at $11.7M in Q2 2023.
1 fund tracked by Wall St. Rank held Sharecare, Inc. Class A Common Stock as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.