Stoneridge Investment Partners’s State Street STT Stock Holding History

Stoneridge Investment Partners’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
2024 Q3	–	Sell	-26,543	Closed	-$1.96M	–	147
2024 Q2	$1.96M	Sell	26,543 -15,642	-37%	-$1.17M	0.74%	43
2024 Q1	$3.26M	Buy	+42,185	New	+$3.13M	1.24%	28
2019 Q3	–	Sell	-22,309	Closed	-$1.25M	–	139
2019 Q2	$1.25M	Buy	+22,309	New	+$1.39M	0.44%	77
2019 Q1	–	Sell	-28,444	Closed	-$1.79M	–	135
2018 Q4	$1.79M	Sell	28,444 -4,890	-15%	-$350K	0.56%	60
2018 Q3	$2.79M	Buy	33,334 +26,130	+363%	+$2.3M	0.59%	61
2018 Q2	$671K	Hold	7,204	–	–	0.13%	97
2018 Q1	$718K	Buy	7,204 +4,145	+136%	+$434K	0.12%	97
2017 Q4	$299K	Sell	3,059 -1,064	-26%	-$102K	0.05%	166
2017 Q3	$394K	Hold	4,123	–	–	0.06%	146
2017 Q2	$370K	Hold	4,123	–	–	0.06%	182
2017 Q1	$328K	Hold	4,123	–	–	0.04%	245
2016 Q4	$320K	Buy	+4,123	New	+$310K	0.04%	248

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stoneridge Investment Partners's STT Position: Q3 2024 in Review

Stoneridge Investment Partners sold out of State Street (STT) in Q3 2024, closing a stake of 26,543 shares — an estimated $1.96M sold.

Stoneridge Investment Partners first reported a position in STT in Q4 2016 and held it in 12 quarters. The position peaked at $3.26M in Q1 2024. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Stoneridge Investment Partners reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 26,543 State Street shares in Q3 2024, an estimated $1.96M.
Stoneridge Investment Partners first reported a position in State Street in Q4 2016 and held it in 12 quarters.
Stoneridge Investment Partners's State Street position peaked at $3.26M in Q1 2024.
922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Stoneridge Investment Partners's 13F filing for Q3 2024, filed 30 Oct 2024.