Ashfield Capital Partners, LLC State Street Corp Transaction History
Ashfield Capital Partners, LLC
- $1.19 Billion
- Q3 2022
A detailed history of Ashfield Capital Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 9,222 shares of STT stock, worth $792,907. This represents 0.05% of its overall portfolio holdings.
Number of Shares
9,222
Previous 9,222
-0.0%
Holding current value
$792,907
Previous $569,000
1.41%
% of portfolio
0.05%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding STT
# of Institutions
1,002Shares Held
271MCall Options Held
1.24MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.22 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.13 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.22 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.11 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$770 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $31.5B
- Description
- State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...