State Street Corporation shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 125k | 74.00 |
| 2024-03-31 | $9.6M | 124k | 77.32 |
| 2023-12-31 | $9.3M | 119k | 77.46 |
| 2023-09-30 | $7.8M | 117k | 66.96 |
| 2023-06-30 | $8.9M | 121k | 73.18 |
| 2023-03-31 | $9.1M | 121k | 75.65 |
| 2022-12-31 | $10M | 135k | 77.61 |
| 2022-09-30 | $8.2M | 135k | 60.86 |
| 2022-06-30 | $8.3M | 135k | 61.65 |
| 2022-03-31 | $12M | 133k | 87.12 |
| 2021-12-31 | $13M | 136k | 93.02 |
| 2021-09-30 | $12M | 137k | 84.72 |
| 2021-06-30 | $11M | 135k | 82.28 |
| 2021-03-31 | $11M | 134k | 84.01 |
| 2020-12-31 | $8.9M | 122k | 72.77 |
| 2020-09-30 | $5.7M | 96k | 59.33 |
| 2018-06-30 | $225k | 2.4k | 93.21 |
| 2018-03-31 | $208k | 2.1k | 99.62 |
| 2017-12-31 | $219k | 2.2k | 97.42 |
| 2017-09-30 | $231k | 2.4k | 95.38 |
| 2017-06-30 | $207k | 2.3k | 89.30 |
| 2017-03-31 | $210k | 2.6k | 79.61 |
| 2016-12-31 | $9.9M | 128k | 77.27 |
| 2016-09-30 | $9.4M | 135k | 69.48 |
| 2016-06-30 | $6.7M | 126k | 53.37 |
| 2016-03-31 | $7.0M | 120k | 58.46 |
| 2015-12-31 | $6.6M | 100k | 66.12 |
| 2015-09-30 | $7.0M | 106k | 66.51 |
| 2015-06-30 | $8.5M | 112k | 76.43 |
| 2015-03-31 | $8.3M | 113k | 73.13 |
| 2014-12-31 | $12M | 146k | 78.48 |
| 2014-09-30 | $11M | 148k | 71.19 |
| 2014-06-30 | $9.0M | 140k | 64.41 |
| 2014-03-31 | $8.7M | 129k | 67.47 |
| 2013-12-31 | $9.4M | 130k | 72.29 |
| 2013-09-30 | $8.5M | 131k | 65.06 |
| 2013-06-30 | $8.6M | 132k | 65.06 |
| 2012-09-30 | $5.7M | 135k | 41.92 |