STT STATE STREET CORPORATION (NEW) CMN

Ownership history in FORA Capital, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FORA Capital, LLC reported a position in STATE STREET CORPORATION (NEW) CMN (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2023 Q1)
Avg. % of fund
0.17%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,254 -23,171 -84.5% 0.09% $494K $114.42
2024 Q1 ADDED 27,425 +23,199 +549.0% 0.17% $2.1M $73.16
2023 Q4 REDUCED 4,226 -7,316 -63.4% 0.03% $327K $72.64
2023 Q3 REDUCED 11,542 -32,109 -73.6% 0.07% $773K $62.24
2023 Q1 ADDED 43,651 +19,490 +80.7% 0.33% $3.3M $69.03
2022 Q4 ADDED 24,161 +647 +2.8% 0.30% $1.9M $70.16
2022 Q2 ADDED 23,514 +20,477 +674.3% 0.29% $1.4M $54.74
2020 Q4 REDUCED 3,037 -11,995 -79.8% 0.03% $221K $62.08
2020 Q1 INITIATED 15,032 0.17% $801K $44.34
% of Fund (quarterly)    STT price (monthly, adj. close)
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