TCM
STT icon

Tegean Capital Management’s State Street STT Stock Holding History

Tegean Capital Management’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
Q4 		– Sell
-50,000
Closed -$3.35M – 25
2023
Q3 		$3.35M Buy
+50,000
New +$3.53M 3.53% 10

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tegean Capital Management's STT Position: Q4 2023 in Review

Tegean Capital Management sold out of State Street (STT) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.35M sold.

Tegean Capital Management first reported a position in STT in Q3 2023 and held it in 1 quarter. The position peaked at $3.35M in Q3 2023. 901 funds tracked by Wall St. Rank hold STT as of Q4 2023.

  • Tegean Capital Management reported no remaining State Street position as of Q4 2023 after selling out during the quarter.
  • Tegean Capital Management sold 50,000 State Street shares in Q4 2023, an estimated $3.35M.
  • Tegean Capital Management first reported a position in State Street in Q3 2023 and held it in 1 quarter.
  • Tegean Capital Management's State Street position peaked at $3.35M in Q3 2023.
  • 901 funds tracked by Wall St. Rank held State Street as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.