TimeScale Financial’s State Street STT Stock Holding History

TimeScale Financial’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 Q2	$66.5K	Buy	909 +7	+0.8%	+$503	0.01%	191
2023 Q1	$68.3K	Buy	902 +15	+2%	+$1.26K	0.02%	182
2022 Q4	$53.9K	Buy	887 +1	+0.1%	+$74	0.02%	152
2022 Q3	$54K	Buy	886 +7	+0.8%	+$478	0.02%	151
2022 Q2	$54K	Buy	879 +6	+0.7%	+$424	0.01%	153
2022 Q1	$76K	Buy	873 +5	+0.6%	+$463	0.02%	144
2021 Q4	$81K	Buy	868 +6	+0.7%	+$566	0.02%	145
2021 Q3	$73K	Buy	862 +5	+0.6%	+$435	0.02%	148
2021 Q2	$71K	Buy	857 +5	+0.6%	+$422	0.02%	148
2021 Q1	$72K	Buy	852 +6	+0.7%	+$465	0.02%	154
2020 Q4	$62K	Buy	846 +6	+0.7%	+$407	0.02%	147
2020 Q3	$49K	Buy	840 +7	+0.8%	+$454	0.01%	156
2020 Q2	$53K	Hold	833	–	–	0.02%	140
2020 Q1	$44K	Hold	833	–	–	0.01%	144
2019 Q4	$65K	Hold	833	–	–	0.02%	148
2019 Q3	$49K	Hold	833	–	–	0.02%	177
2019 Q2	$47K	Buy	+833	New	+$51.8K	0.02%	188

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TimeScale Financial's STT Position: Q2 2023 in Review

TimeScale Financial increased its State Street (STT) stake by 0.78% in Q2 2023, buying an estimated $503 and bringing the position to 909 shares worth $66.5K. The position accounts for 0.01% of the portfolio, ranked #191.

TimeScale Financial first reported a position in STT in Q2 2019 and has held it in 17 quarters since. The position peaked at $81K in Q4 2021. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

TimeScale Financial held 909 shares of State Street worth $66.5K as of Q2 2023.
TimeScale Financial bought 7 State Street shares in Q2 2023, an estimated $503.
State Street made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #191 holding.
TimeScale Financial first reported a position in State Street in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's State Street position peaked at $81K in Q4 2021.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.