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Symmetry Investments’s State Street STT Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-4,382
Closed -$339K – 248
2024
Q1 		$339K Buy
4,382
+782
+22% +$58K 0.02% 146
2023
Q4 		$279K Sell
3,600
-1,365
-27% -$95.2K 0.02% 180
2023
Q3 		$332K Buy
+4,965
New +$350K 0.07% 130

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Symmetry Investments's STT Position: Q2 2024 in Review

Symmetry Investments sold out of State Street (STT) in Q2 2024, closing a stake of 4,382 shares — an estimated $339K sold.

Symmetry Investments first reported a position in STT in Q3 2023 and held it in 3 quarters. The position peaked at $339K in Q1 2024. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Symmetry Investments reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 4,382 State Street shares in Q2 2024, an estimated $339K.
  • Symmetry Investments first reported a position in State Street in Q3 2023 and held it in 3 quarters.
  • Symmetry Investments's State Street position peaked at $339K in Q1 2024.
  • 903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.