Yacktman Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122M | Sell |
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|
2025
Q2 | $129M | Sell |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $238M | Sell |
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|
2024
Q3 | $263M | Sell |
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|
2024
Q2 | $239M | Sell |
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|
2024
Q1 | $262M | Sell |
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|
2023
Q4 | $265M | Sell |
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|
2023
Q3 | $233M | Sell |
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|
2023
Q2 | $256M | Buy |
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|
2023
Q1 | $264M | Sell |
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|
2022
Q4 | $272M | Sell |
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|
2022
Q3 | $213M | Buy |
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|
2022
Q2 | $216M | Buy |
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|
2022
Q1 | $304M | Sell |
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|
2021
Q4 | $328M | Buy |
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|
2021
Q3 | $297M | Sell |
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|
2021
Q2 | $291M | Sell |
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|
2021
Q1 | $298M | Buy |
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|
2020
Q4 | $256M | Sell |
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|
2020
Q3 | $211M | Buy |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $193M | Sell |
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|
2019
Q4 | $315M | Sell |
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|
2019
Q3 | $254M | Buy |
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|
2019
Q2 | $148M | Buy |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $154M | Buy |
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|
2018
Q3 | $82.4M | Hold |
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|
2018
Q2 | $91.6M | Hold |
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|
2018
Q1 | $98.1M | Sell |
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|
2017
Q4 | $96M | Sell |
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|
2017
Q3 | $96M | Sell |
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|
2017
Q2 | $90.4M | Sell |
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|
2017
Q1 | $80.3M | Sell |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $118M | Sell |
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|
2016
Q2 | $91.2M | Buy |
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|
2016
Q1 | $98.1M | Hold |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $131M | Sell |
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|
2015
Q2 | $154M | Sell |
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|
2015
Q1 | $164M | Hold |
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|
2014
Q4 | $175M | Hold |
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|
2014
Q3 | $164M | Hold |
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|
2014
Q2 | $150M | Sell |
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|
2014
Q1 | $155M | Sell |
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|
2013
Q4 | $164M | Sell |
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|
2013
Q3 | $147M | Sell |
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|
2013
Q2 | $146M | Buy |
|