State Street Corporation shares owned by Davis Capital Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Davis Capital Partners
from 13F filings
Historical chart of Davis Capital Partners investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Davis Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Davis Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $62M | 1.0M | 61.65 |
| 2022-03-31 | $17M | 200k | 87.12 |
| 2021-12-31 | $19M | 200k | 93.00 |
| 2017-06-30 | $31M | 350k | 89.73 |
| 2017-03-31 | $44M | 550k | 79.61 |
| 2016-12-31 | $43M | 550k | 77.72 |
| 2016-09-30 | $43M | 620k | 69.63 |
| 2016-06-30 | $33M | 620k | 53.92 |
| 2016-03-31 | $36M | 620k | 58.52 |
| 2015-12-31 | $28M | 420k | 66.36 |
| 2015-09-30 | $26M | 390k | 67.21 |
| 2015-06-30 | $22M | 288k | 77.00 |
| 2015-03-31 | $20M | 273k | 73.53 |
| 2014-12-31 | $20M | 253k | 78.50 |
| 2014-09-30 | $17M | 233k | 73.61 |