Weiss Multi-Strategy Advisers’s State Street STT Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-250,700	Closed	-$19.8M	–	611
2019 Q4	$19.8M	Buy	+250,700	New	+$17.6M	0.32%	93

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STT Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of State Street (STT) in Q2 2023, closing a stake of 85,000 shares — an estimated $6.43M sold.

Weiss Multi-Strategy Advisers first reported a position in STT in Q1 2014 and held it in 16 quarters. The position peaked at $23.5M in Q2 2014. 841 funds tracked by Wall St. Rank hold STT as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining State Street position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 85,000 State Street shares in Q2 2023, an estimated $6.43M.
Weiss Multi-Strategy Advisers first reported a position in State Street in Q1 2014 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's State Street position peaked at $23.5M in Q2 2014.
841 funds tracked by Wall St. Rank held State Street as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.