State Street’s SOBR SAFE INC 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWM

CarsonAllaria Wealth Management Glen Carbon, Illinois $231M AUM 20.96% 1-Year Est. Return

State Street's SOBR Position: Q4 2024 in Review

State Street sold out of SOBR SAFE INC (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 INC position as of Q4 2024 after selling out during the quarter.
State Street sold 22 SOBR SAFE INC shares in Q4 2024, an estimated $1.44K.
State Street first reported a position in SOBR SAFE INC in Q4 2022 and held it in 8 quarters.
State Street's SOBR SAFE INC position peaked at $54.8K in Q1 2023.
7 funds tracked by Wall St. Rank held SOBR SAFE INC as of Q4 2024.

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