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Virtu Financial’s State Street STT Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-3,876
Closed -$300K – 1858
2024
Q1 		$300K Buy
+3,876
New +$287K 0.02% 617
2023
Q2 		– Sell
-7,279
Closed -$551K – 2010
2023
Q1 		$551K Buy
+7,279
New +$613K 0.06% 317
2022
Q1 		– Sell
-2,224
Closed -$207K – 2008
2021
Q4 		$207K Buy
+2,224
New +$210K 0.02% 824
2021
Q2 		– Sell
-2,515
Closed -$211K – 2054
2021
Q1 		$211K Sell
2,515
-4,191
-62% -$325K 0.01% 1052
2020
Q4 		$488K Buy
+6,706
New +$455K 0.05% 448
2019
Q4 		$589K Buy
+7,447
New +$524K 0.06% 359
2019
Q3 		– Sell
-23,700
Closed -$1.33M – 1831
2019
Q2 		$1.33M Buy
+23,700
New +$1.47M 0.08% 209
2019
Q1 		– Sell
-3,311
Closed -$209K – 1814
2018
Q4 		$209K Sell
3,311
-18,059
-85% -$1.29M 0.01% 938
2018
Q3 		$1.79M Buy
21,370
+10,859
+103% +$954K 0.11% 190
2018
Q2 		$978K Buy
+10,511
New +$1.04M 0.06% 404
2017
Q4 		– Sell
-6,747
Closed -$645K – 2984
2017
Q3 		$645K Buy
+6,747
New +$628K 0.03% 718
2017
Q1 		– Sell
-10,146
Closed -$789K – 565
2016
Q4 		$789K Buy
+10,146
New +$764K 0.08% 183

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu Financial's STT Position: Q2 2024 in Review

Virtu Financial sold out of State Street (STT) in Q2 2024, closing a stake of 3,876 shares — an estimated $300K sold.

Virtu Financial first reported a position in STT in Q4 2016 and held it in 12 quarters. The position peaked at $1.79M in Q3 2018. 903 funds tracked by Wall St. Rank hold STT as of Q2 2024.

  • Virtu Financial reported no remaining State Street position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 3,876 State Street shares in Q2 2024, an estimated $300K.
  • Virtu Financial first reported a position in State Street in Q4 2016 and held it in 12 quarters.
  • Virtu Financial's State Street position peaked at $1.79M in Q3 2018.
  • 903 funds tracked by Wall St. Rank held State Street as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.