Stonebridge Capital Advisors’s State Street STT Stock Holding History

Stonebridge Capital Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$1.79K	–	993
2023 Q1	$1.79K	Buy	24 +1	+4%	+$84	﹤0.01%	820
2022 Q4	$1.82K	Sell	23 -2	-8%	-$147	﹤0.01%	814
2022 Q3	$2K	Buy	+25	New	+$1.71K	﹤0.01%	826

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stonebridge Capital Advisors's STT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of State Street (STT) in Q2 2023, closing a stake of 24 shares — an estimated $1.79K sold.

Stonebridge Capital Advisors first reported a position in STT in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 24 State Street shares in Q2 2023, an estimated $1.79K.
Stonebridge Capital Advisors first reported a position in State Street in Q3 2022 and held it in 3 quarters.
Stonebridge Capital Advisors's State Street position peaked at $2K in Q3 2022.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.