State Street Corporation shares owned by Northeast Investment Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516k | 5.8k | 88.47 |
| 2024-06-30 | $487k | 6.6k | 74.00 |
| 2024-03-31 | $602k | 7.8k | 77.32 |
| 2023-12-31 | $704k | 9.1k | 77.46 |
| 2023-09-30 | $633k | 9.5k | 66.96 |
| 2023-06-30 | $773k | 11k | 73.18 |
| 2023-03-31 | $992k | 13k | 75.69 |
| 2022-12-31 | $1.1M | 14k | 77.59 |
| 2022-09-30 | $831k | 14k | 60.79 |
| 2022-06-30 | $865k | 14k | 61.68 |
| 2022-03-31 | $1.6M | 18k | 87.10 |
| 2021-12-31 | $2.2M | 23k | 93.01 |
| 2016-03-31 | $222k | 3.8k | 58.50 |
| 2015-12-31 | $252k | 3.8k | 66.40 |
| 2015-09-30 | $252k | 3.7k | 67.29 |
| 2015-06-30 | $288k | 3.7k | 76.90 |
| 2015-03-31 | $275k | 3.7k | 73.43 |
| 2014-12-31 | $316k | 4.0k | 78.51 |
| 2014-09-30 | $307k | 4.2k | 73.71 |
| 2014-06-30 | $280k | 4.2k | 67.23 |
| 2014-03-31 | $269k | 3.9k | 69.60 |
| 2013-12-31 | $284k | 3.9k | 73.48 |
| 2013-09-30 | $254k | 3.9k | 65.72 |
| 2013-06-30 | $232k | 3.6k | 65.08 |
| 2013-03-31 | $213k | 3.6k | 59.20 |
| 2012-09-30 | $228k | 5.4k | 41.93 |
| 2012-06-30 | $390k | 8.7k | 44.67 |
| 2012-03-31 | $900k | 20k | 45.51 |
| 2011-12-31 | $975k | 24k | 40.30 |
| 2011-09-30 | $1.4M | 42k | 32.16 |
| 2011-06-30 | $2.7M | 59k | 45.08 |
| 2011-03-31 | $2.8M | 63k | 44.94 |
| 2010-12-31 | $4.6M | 100k | 46.34 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management