Back to STT-PG
NovaPoint Capital, LLC → STT-PG
NovaPoint Capital, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
23
Latest value
$553K
Q3 2026
Peak value
$18.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $15.9M |
| Q4 2025 | $450K |
| Q1 2026 | $12.3M |
| Q1 2026 | $3.1M |
| Q1 2026 | $15.3M |
| Q1 2026 | $647K |
| Q2 2026 | $12.9M |
| Q2 2026 | $349K |
| Q2 2026 | $243K |
| Q2 2026 | $3.6M |
| Q2 2026 | $17.9M |
| Q2 2026 | $411K |
| Q2 2026 | $274K |
| Q2 2026 | $647K |
| Q3 2026 | $12.8M |
| Q3 2026 | $369K |
| Q3 2026 | $3.4M |
| Q3 2026 | $18.6M |
| Q3 2026 | $422K |
| Q3 2026 | $255K |
| Q3 2026 | $553K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $553K | 14.0K | — | — |
| Q3 2026 | $255K | 6.2K | — | — |
| Q3 2026 | $422K | 2.5K | — | — |
| Q3 2026 | $18.6M | 207.3K | — | — |
| Q3 2026 | $3.4M | 53.3K | — | — |
| Q3 2026 | $369K | 3.0K | — | — |
| Q3 2026 | $12.8M | 254.5K | — | — |
| Q2 2026 | $647K | 14.3K | — | — |
| Q2 2026 | $274K | 6.2K | — | — |
| Q2 2026 | $411K | 2.6K | — | — |
| Q2 2026 | $17.9M | 204.0K | — | — |
| Q2 2026 | $3.6M | 53.3K | — | — |
| Q2 2026 | $243K | 2.7K | — | — |
| Q2 2026 | $349K | 2.9K | — | — |
| Q2 2026 | $12.9M | 256.0K | — | — |
| Q1 2026 | $647K | 14.1K | — | — |
| Q1 2026 | $15.3M | 199.8K | — | — |
| Q1 2026 | $3.1M | 52.8K | — | — |
| Q1 2026 | $12.3M | 268.6K | — | — |
| Q4 2025 | $450K | 10.5K | — | — |
| Q4 2025 | $15.9M | 198.3K | — | — |
| Q4 2025 | $3.1M | 52.9K | — | — |
| Q4 2025 | $10.3M | 232.6K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B