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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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Symmetry Partners's STT Position: Q3 2024 in Review

Symmetry Partners sold out of State Street (STT) in Q3 2024, closing a stake of 3,802 shares — an estimated $281K sold.

Symmetry Partners first reported a position in STT in Q1 2020 and held it in 18 quarters. The position peaked at $1.26M in Q4 2021. 922 funds tracked by Wall St. Rank hold STT as of Q3 2024.

  • Symmetry Partners reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,802 State Street shares in Q3 2024, an estimated $281K.
  • Symmetry Partners first reported a position in State Street in Q1 2020 and held it in 18 quarters.
  • Symmetry Partners's State Street position peaked at $1.26M in Q4 2021.
  • 922 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.