State Street Corporation shares owned by Fox Run Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Fox Run Management
from 13F filings
Historical chart of Fox Run Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Fox Run Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $759k | 8.6k | 88.47 |
| 2024-06-30 | $705k | 9.5k | 74.00 |
| 2024-03-31 | $597k | 7.7k | 77.32 |
| 2023-09-30 | $1.3M | 20k | 66.96 |
| 2022-12-31 | $1.1M | 14k | 77.57 |
| 2022-09-30 | $1.2M | 19k | 60.83 |
| 2022-03-31 | $397k | 4.6k | 87.08 |
| 2021-12-31 | $552k | 5.9k | 92.99 |
| 2021-03-31 | $569k | 6.8k | 83.95 |
| 2019-12-31 | $564k | 7.1k | 79.07 |
| 2018-06-30 | $329k | 3.5k | 93.12 |
| 2017-12-31 | $349k | 3.6k | 97.70 |
| 2017-09-30 | $439k | 4.6k | 95.43 |
| 2016-12-31 | $676k | 8.7k | 77.70 |
| 2016-09-30 | $279k | 4.0k | 69.75 |
| 2016-06-30 | $582k | 11k | 53.89 |
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