Stonegate Investment Group’s State Street STT Stock Holding History

Stonegate Investment Group’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
2025 Q2	–	Sell	-5,445	Closed	-$487K	–	462
2025 Q1	$487K	Buy	+5,445	New	+$520K	0.01%	221
2023 Q2	–	Sell	-30,900	Closed	-$2.34M	–	358
2023 Q1	$2.34M	Buy	30,900 +8,979	+41%	+$756K	0.09%	102
2022 Q4	$1.7M	Sell	21,921 -74	-0.3%	-$5.45K	0.07%	108
2022 Q3	$1.34M	Sell	21,995 -406	-2%	-$27.8K	0.06%	122
2022 Q2	$1.38M	Buy	22,401 +373	+2%	+$26.4K	0.06%	126
2022 Q1	$1.92M	Buy	22,028 +581	+3%	+$53.8K	0.06%	102
2021 Q4	$2M	Buy	+21,447	New	+$2.02M	0.08%	100

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stonegate Investment Group's STT Position: Q2 2025 in Review

Stonegate Investment Group sold out of State Street (STT) in Q2 2025, closing a stake of 5,445 shares — an estimated $487K sold.

Stonegate Investment Group first reported a position in STT in Q4 2021 and held it in 7 quarters. The position peaked at $2.34M in Q1 2023. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Stonegate Investment Group reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Stonegate Investment Group sold 5,445 State Street shares in Q2 2025, an estimated $487K.
Stonegate Investment Group first reported a position in State Street in Q4 2021 and held it in 7 quarters.
Stonegate Investment Group's State Street position peaked at $2.34M in Q1 2023.
992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Stonegate Investment Group's 13F filing for Q2 2025, filed 23 Jul 2025.