State Street
SRXH

State Street’s SRX Global SRXH Stock Holding History

State Street’s Portfolio SRXH Stock Details SRXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37
Closed -$20.1K – 4373
2023
Q4 		$20.1K Hold
37
– – ﹤0.01% 4343
2023
Q3 		$9.01K Hold
37
– – ﹤0.01% 4515
2023
Q2 		$15.3K Hold
37
– – ﹤0.01% 4619
2023
Q1 		$26.9K Hold
37
– – ﹤0.01% 4639
2022
Q4 		$39.2K Hold
37
– – ﹤0.01% 4613
2022
Q3 		$58K Hold
37
– – ﹤0.01% 4623
2022
Q2 		$160K Hold
37
– – ﹤0.01% 4306
2022
Q1 		$185K Buy
37
+3
+9% +$16.4K ﹤0.01% 4407
2021
Q4 		$217K Hold
34
– – ﹤0.01% 4312
2021
Q3 		$250K Buy
+34
New +$254K ﹤0.01% 4275

Other funds holding SRXH

BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $155M AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street's SRXH Position: Q1 2024 in Review

State Street sold out of SRX Global (SRXH) in Q1 2024, closing a stake of 37 shares — an estimated $20.1K sold.

State Street first reported a position in SRXH in Q3 2021 and held it in 10 quarters. The position peaked at $250K in Q3 2021. 7 funds tracked by Wall St. Rank hold SRXH as of Q1 2024.

  • State Street reported no remaining SRX Global position as of Q1 2024 after selling out during the quarter.
  • State Street sold 37 SRX Global shares in Q1 2024, an estimated $20.1K.
  • State Street first reported a position in SRX Global in Q3 2021 and held it in 10 quarters.
  • State Street's SRX Global position peaked at $250K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held SRX Global as of Q1 2024.

Based on State Street's 13F filing for Q1 2024, filed 15 May 2024.