LSV VALUE EQUITY FUND STT Holdings History
LSV VALUE EQUITY FUND's State Street Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 206,600.00 shares of State Street Corp(STT), totaling $18.20 Mil. This investment constitutes 1.62% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.07% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q4. And since then LSV VALUE EQUITY FUND has made 5 purchases of STT, at an average price of $67.80, for a total of 398,300.00 shares. In addition, there have been 5 sales at an average price of $77.58 for 191,700.00 shares. Based on historical transaction data and STT's current price of $109.56, LSV VALUE EQUITY FUND's estimated gain on his STT holdings is $10.50 Mil, reflecting a 38.89% gain to date.
LSV VALUE EQUITY FUND STT ($109.56) Holding Chart
LSV VALUE EQUITY FUND STT ($109.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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