SP
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Symmetry Partners’s State Street STT Stock Holding History

Symmetry 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
-3,802
Closed -$281K – 448
2024
Q2 		$281K Hold
3,802
– – 0.01% 422
2024
Q1 		$294K Buy
3,802
+130
+4% +$9.64K 0.02% 426
2023
Q4 		$288K Sell
3,672
-1,552
-30% -$108K 0.02% 415
2023
Q3 		$350K Sell
5,224
-2,069
-28% -$146K 0.02% 396
2023
Q2 		$534K Buy
7,293
+2,069
+40% +$149K 0.03% 318
2023
Q1 		$395K Hold
5,224
– – 0.02% 389
2022
Q4 		$405K Hold
5,224
– – 0.02% 384
2022
Q3 		$318K Sell
5,224
-4,033
-44% -$276K 0.02% 425
2022
Q2 		$571K Sell
9,257
-4,243
-31% -$300K 0.04% 284
2022
Q1 		$1.18M Hold
13,500
– – 0.07% 169
2021
Q4 		$1.26M Sell
13,500
-455
-3% -$42.9K 0.08% 165
2021
Q3 		$1.24M Hold
13,955
– – 0.08% 170
2021
Q2 		$1.15M Hold
13,955
– – 0.08% 198
2021
Q1 		$1.17M Sell
13,955
-230
-2% -$17.8K 0.08% 172
2020
Q4 		$1.03M Buy
14,185
+1,697
+14% +$115K 0.08% 175
2020
Q3 		$741K Buy
12,488
+5,176
+71% +$336K 0.06% 220
2020
Q2 		$465K Buy
7,312
+2,948
+68% +$178K 0.06% 163
2020
Q1 		$232K Buy
+4,364
New +$303K 0.05% 247

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return