VF
STT icon

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 0.09% 209
2019
Q1 		– Sell
-3,311
Closed -$209K – 1815
2018
Q4 		$209K Sell
3,311
-18,059
-85% -$1.29M 0.02% 938
2018
Q3 		$1.79M Buy
21,370
+10,859
+103% +$954K 0.12% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return