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Versor Investments’s State Street STT Stock Holding History

Versor Investments’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
2021
Q3 		– Sell
-2,621
Closed -$216K – 573
2021
Q2 		$216K Buy
+2,621
New +$221K 0.01% 313
2018
Q2 		– Sell
-9,800
Closed -$977K – 288
2018
Q1 		$977K Buy
+9,800
New +$1.03M 0.33% 100

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Versor Investments's STT Position: Q3 2021 in Review

Versor Investments sold out of State Street (STT) in Q3 2021, closing a stake of 2,621 shares — an estimated $216K sold.

Versor Investments first reported a position in STT in Q1 2018 and held it in 2 quarters. The position peaked at $977K in Q1 2018. 838 funds tracked by Wall St. Rank hold STT as of Q3 2021.

  • Versor Investments reported no remaining State Street position as of Q3 2021 after selling out during the quarter.
  • Versor Investments sold 2,621 State Street shares in Q3 2021, an estimated $216K.
  • Versor Investments first reported a position in State Street in Q1 2018 and held it in 2 quarters.
  • Versor Investments's State Street position peaked at $977K in Q1 2018.
  • 838 funds tracked by Wall St. Rank held State Street as of Q3 2021.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.