Treasurer of the State of North Carolina’s StoneCo STNE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio STNE Stock Details STNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-81,479	Closed	-$953K	–	1060
2022 Q1	$953K	Buy	81,479 +1,290	+2%	+$16.9K	0.01%	962
2021 Q4	$1.35M	Buy	80,189 +530	+0.7%	+$13.4K	0.01%	922
2021 Q3	$2.77M	Buy	79,659 +2,689	+3%	+$140K	0.02%	698
2021 Q2	$5.16M	Buy	76,970 +3,000	+4%	+$194K	0.03%	503
2021 Q1	$4.53M	Sell	73,970 -3,110	-4%	-$243K	0.03%	529
2020 Q4	$6.47M	Buy	77,080 +8,690	+13%	+$582K	0.04%	388
2020 Q3	$3.62M	Buy	68,390 +11,400	+20%	+$545K	0.03%	512
2020 Q2	$2.21M	Buy	+56,990	New	+$1.66M	0.02%	643

Other funds holding STNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's STNE Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of StoneCo (STNE) in Q2 2022, closing a stake of 81,479 shares — an estimated $953K sold.

Treasurer of the State of North Carolina first reported a position in STNE in Q2 2020 and held it in 8 quarters. The position peaked at $6.47M in Q4 2020. 265 funds tracked by Wall St. Rank hold STNE as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining StoneCo position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 81,479 StoneCo shares in Q2 2022, an estimated $953K.
Treasurer of the State of North Carolina first reported a position in StoneCo in Q2 2020 and held it in 8 quarters.
Treasurer of the State of North Carolina's StoneCo position peaked at $6.47M in Q4 2020.
265 funds tracked by Wall St. Rank held StoneCo as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.