State Street
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State Street’s SOBR Safe SOBR Stock Holding History

State Street’s Portfolio SOBR Stock Details SOBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22
Closed -$1.44K – 4315
2024
Q3 		$1.44K Hold
22
– – ﹤0.01% 4293
2024
Q2 		$3.63K Hold
22
– – ﹤0.01% 4356
2024
Q1 		$10.1K Hold
22
– – ﹤0.01% 4323
2023
Q4 		$11.6K Hold
22
– – ﹤0.01% 4387
2023
Q3 		$27.2K Hold
22
– – ﹤0.01% 4405
2023
Q2 		$42K Hold
22
– – ﹤0.01% 4461
2023
Q1 		$54.8K Buy
22
+12
+120% +$23.7K ﹤0.01% 4480
2022
Q4 		$10.5K Buy
+10
New +$21.1K ﹤0.01% 4802

Other funds holding SOBR

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
CarsonAllaria Wealth Management Glen Carbon, Illinois $202M AUM 15.75% 1-Year Est. Return

State Street's SOBR Position: Q4 2024 in Review

State Street sold out of SOBR Safe (SOBR) in Q4 2024, closing a stake of 22 shares — an estimated $1.44K sold.

State Street first reported a position in SOBR in Q4 2022 and held it in 8 quarters. The position peaked at $54.8K in Q1 2023. 7 funds tracked by Wall St. Rank hold SOBR as of Q4 2024.

  • State Street reported no remaining SOBR Safe position as of Q4 2024 after selling out during the quarter.
  • State Street sold 22 SOBR Safe shares in Q4 2024, an estimated $1.44K.
  • State Street first reported a position in SOBR Safe in Q4 2022 and held it in 8 quarters.
  • State Street's SOBR Safe position peaked at $54.8K in Q1 2023.
  • 7 funds tracked by Wall St. Rank held SOBR Safe as of Q4 2024.

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