Thompson Siegel & Walmsley’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$19K | – | 510 |
|
|
2023
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 473 |
|
|
2022
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 465 |
|
|
2022
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $21K | Sell |
250
-11
| -4% | -$929 | ﹤0.01% | 601 |
|
|
2021
Q1 | $22K | Buy |
261
+11
| +4% | +$852 | ﹤0.01% | 573 |
|
|
2020
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2020
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 528 |
|
|
2019
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 586 |
|
|
2019
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 624 |
|
|
2019
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $23K | Hold |
250
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 597 |
|
|
2017
Q4 | $24K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 642 |
|
|
2017
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 594 |
|
|
2016
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 577 |
|
|
2014
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 567 |
|
|
2014
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2013
Q2 | $16K | Buy |
+250
| New | +$15.5K | ﹤0.01% | 542 |
|
Other funds holding STT
Thompson Siegel & Walmsley's STT Position: Q1 2024 in Review
Thompson Siegel & Walmsley sold out of State Street (STT) in Q1 2024, closing a stake of 250 shares — an estimated $19K sold.
Thompson Siegel & Walmsley first reported a position in STT in Q2 2013 and held it in 43 quarters. The position peaked at $25K in Q1 2018. 922 funds tracked by Wall St. Rank hold STT as of Q1 2024.
- Thompson Siegel & Walmsley reported no remaining State Street position as of Q1 2024 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 250 State Street shares in Q1 2024, an estimated $19K.
- Thompson Siegel & Walmsley first reported a position in State Street in Q2 2013 and held it in 43 quarters.
- Thompson Siegel & Walmsley's State Street position peaked at $25K in Q1 2018.
- 922 funds tracked by Wall St. Rank held State Street as of Q1 2024.
Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.