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Stonnington Group’s State Street STT Stock Holding History

Stonnington 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
2023
Q1 		$260K Buy
+3,300
New +$278K 0.07% 204
2022
Q1 		– Sell
-4,500
Closed -$461K – 268
2021
Q4 		$461K Buy
+4,500
New +$424K 0.1% 168

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stonnington Group's STT Position: Q1 2023 in Review

Stonnington Group opened a new position in State Street (STT) in Q1 2023: 3,300 shares worth $260K. The stake represents 0.07% of the portfolio and ranks #204 among its holdings. This is a return to the name: Stonnington Group previously reported a position in STT as recently as Q4 2021.

Stonnington Group first reported a position in STT in Q4 2021 and has held it in 2 quarters since. The position peaked at $461K in Q4 2021. 899 funds tracked by Wall St. Rank hold STT as of Q1 2023.

  • Stonnington Group held 3,300 shares of State Street worth $260K as of Q1 2023.
  • State Street was a new Stonnington Group position in Q1 2023.
  • State Street made up 0.07% of Stonnington Group's portfolio in Q1 2023, its #204 holding.
  • Stonnington Group first reported a position in State Street in Q4 2021 and has held it in 2 quarters since.
  • Stonnington Group's State Street position peaked at $461K in Q4 2021.
  • 899 funds tracked by Wall St. Rank held State Street as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.