Vident Investment Advisory’s State Street STT Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-2,948	Closed	-$214K	–	921
2023 Q2	$214K	Sell	2,948 -9,286	-76%	-$668K	0.01%	1034
2023 Q1	$926K	Buy	12,234 +1,677	+16%	+$141K	0.03%	551
2022 Q4	$819K	Sell	10,557 -1,068	-9%	-$78.6K	0.03%	539
2022 Q3	$667K	Buy	11,625 +1,863	+19%	+$127K	0.02%	699
2022 Q2	$600K	Sell	9,762 -491	-5%	-$34.7K	0.02%	805
2022 Q1	$892K	Buy	10,253 +56	+0.5%	+$5.19K	0.02%	734
2021 Q4	$948K	Sell	10,197 -1,831	-15%	-$173K	0.02%	728
2021 Q3	$1.02M	Sell	12,028 -5,594	-32%	-$487K	0.03%	670
2021 Q2	$1.45M	Buy	17,622 +12,218	+226%	+$1.03M	0.04%	535
2021 Q1	$454K	Sell	5,404 -1,389	-20%	-$108K	0.02%	816
2020 Q4	$494K	Buy	6,793 +1,542	+29%	+$105K	0.02%	719
2020 Q3	$312K	Sell	5,251 -24,822	-83%	-$1.61M	0.02%	766
2020 Q2	$1.91M	Sell	30,073 -3,244	-10%	-$196K	0.1%	205
2020 Q1	$1.77M	Buy	+33,317	New	+$2.31M	0.12%	207
2017 Q3	–	Sell	-32,368	Closed	-$2.9M	–	768
2017 Q2	$2.9M	Buy	32,368 +632	+2%	+$52.6K	0.24%	101
2017 Q1	$2.53M	Buy	+31,736	New	+$2.52M	0.25%	150
2015 Q3	–	Sell	-387	Closed	-$30K	–	1142
2015 Q2	$30K	Buy	+387	New	+$30.1K	﹤0.01%	880

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Vident Investment Advisory's STT Position: Q3 2023 in Review

Vident Investment Advisory sold out of State Street (STT) in Q3 2023, closing a stake of 2,948 shares — an estimated $214K sold.

Vident Investment Advisory first reported a position in STT in Q2 2015 and held it in 17 quarters. The position peaked at $2.9M in Q2 2017. 841 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Vident Investment Advisory reported no remaining State Street position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 2,948 State Street shares in Q3 2023, an estimated $214K.
Vident Investment Advisory first reported a position in State Street in Q2 2015 and held it in 17 quarters.
Vident Investment Advisory's State Street position peaked at $2.9M in Q2 2017.
841 funds tracked by Wall St. Rank held State Street as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.