Wakefield Asset Management’s State Street STT Stock Holding History

Wakefield 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
2023 Q2	–	Sell	-32,476	Closed	-$2.46M	–	184
2023 Q1	$2.46M	Buy	+32,476	New	+$2.74M	1.02%	39
2020 Q2	–	Sell	-36,351	Closed	-$1.94M	–	207
2020 Q1	$1.94M	Buy	+36,351	New	+$2.53M	1.04%	33
2018 Q4	–	Sell	-18	Closed	-$2K	–	230
2018 Q3	$2K	Buy	+18	New	+$1.58K	﹤0.01%	155

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wakefield Asset Management's STT Position: Q2 2023 in Review

Wakefield Asset Management sold out of State Street (STT) in Q2 2023, closing a stake of 32,476 shares — an estimated $2.46M sold.

Wakefield Asset Management first reported a position in STT in Q3 2018 and held it in 3 quarters. The position peaked at $2.46M in Q1 2023. 842 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Wakefield Asset Management reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 32,476 State Street shares in Q2 2023, an estimated $2.46M.
Wakefield Asset Management first reported a position in State Street in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's State Street position peaked at $2.46M in Q1 2023.
842 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.