Tucker Asset Management’s State Street STT Stock Holding History

Tucker Asset 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
2025 Q1	–	Sell	-14	Closed	-$1.41K	–	849
2024 Q4	$1.41K	Sell	14 -45	-76%	-$4.26K	﹤0.01%	1281
2024 Q3	$5.25K	Sell	59 -78	-57%	-$6.43K	﹤0.01%	901
2024 Q2	$10.2K	Hold	137	–	–	﹤0.01%	831
2024 Q1	$10.6K	Hold	137	–	–	﹤0.01%	831
2023 Q4	$10.6K	Hold	137	–	–	﹤0.01%	672
2023 Q3	$9.2K	Hold	137	–	–	﹤0.01%	669
2023 Q2	$10.1K	Hold	137	–	–	﹤0.01%	523
2023 Q1	$10.4K	Hold	137	–	–	﹤0.01%	540
2022 Q4	$10.8K	Hold	137	–	–	﹤0.01%	331
2022 Q3	$10.2K	Hold	137	–	–	﹤0.01%	332
2022 Q2	$8.45K	Hold	137	–	–	﹤0.01%	267
2022 Q1	$11.9K	Hold	137	–	–	﹤0.01%	213
2021 Q4	$12.8K	Hold	137	–	–	﹤0.01%	189
2021 Q3	$13.5K	Hold	137	–	–	﹤0.01%	167
2021 Q2	$11.3K	Hold	137	–	–	0.01%	164
2021 Q1	$11.5K	Hold	137	–	–	0.01%	166
2020 Q4	$9.97K	Buy	+137	New	+$9.3K	0.01%	199

Other funds holding STT

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tucker Asset Management's STT Position: Q1 2025 in Review

Tucker Asset Management sold out of State Street (STT) in Q1 2025, closing a stake of 14 shares — an estimated $1.41K sold.

Tucker Asset Management first reported a position in STT in Q4 2020 and held it in 17 quarters. The position peaked at $13.5K in Q3 2021. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Tucker Asset Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Tucker Asset Management sold 14 State Street shares in Q1 2025, an estimated $1.41K.
Tucker Asset Management first reported a position in State Street in Q4 2020 and held it in 17 quarters.
Tucker Asset Management's State Street position peaked at $13.5K in Q3 2021.
992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.