Van Hulzen Asset Management’s State Street STT Stock Holding History

Van Hulzen 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	-877	Closed	-$86.1K	–	1006
2024 Q4	$86.1K	Buy	+877	New	+$83.1K	0.01%	421
2020 Q2	–	Sell	-9,652	Closed	-$514K	–	288
2020 Q1	$514K	Sell	9,652 -22,160	-70%	-$1.54M	0.11%	120
2019 Q4	$2.52M	Buy	+31,812	New	+$2.24M	0.49%	51
2018 Q2	–	Sell	-3,500	Closed	-$349K	–	219
2018 Q1	$349K	Sell	3,500 -3,600	-51%	-$377K	0.11%	129
2017 Q4	$693K	Buy	+7,100	New	+$679K	0.21%	99

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

Van Hulzen Asset Management's STT Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of State Street (STT) in Q1 2025, closing a stake of 877 shares — an estimated $86.1K sold.

Van Hulzen Asset Management first reported a position in STT in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q4 2019. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

Van Hulzen Asset Management reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 877 State Street shares in Q1 2025, an estimated $86.1K.
Van Hulzen Asset Management first reported a position in State Street in Q4 2017 and held it in 5 quarters.
Van Hulzen Asset Management's State Street position peaked at $2.52M in Q4 2019.
992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.