State Street Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $724k | 6.2k | 116.01 |
| 2025-06-30 | $1.8M | 17k | 106.34 |
| 2025-03-31 | $1.5M | 17k | 89.53 |
| 2024-12-31 | $1.6M | 17k | 98.15 |
| 2024-09-30 | $1.8M | 20k | 88.47 |
| 2024-06-30 | $1.2M | 17k | 74.00 |
| 2024-03-31 | $1.8M | 24k | 77.32 |
| 2023-12-31 | $1.8M | 24k | 77.46 |
| 2023-09-30 | $1.6M | 24k | 66.96 |
| 2023-06-30 | $1.8M | 25k | 73.18 |
| 2023-03-31 | $1.8M | 24k | 75.69 |
| 2022-12-31 | $1.9M | 25k | 77.57 |
| 2022-09-30 | $1.7M | 28k | 60.82 |
| 2022-06-30 | $1.9M | 30k | 61.64 |
| 2022-03-31 | $2.7M | 31k | 87.13 |
| 2021-12-31 | $3.0M | 33k | 92.99 |
| 2021-09-30 | $2.9M | 35k | 84.71 |
| 2021-06-30 | $2.8M | 35k | 82.28 |
| 2021-03-31 | $2.5M | 30k | 84.00 |
| 2020-12-31 | $2.2M | 30k | 72.77 |
| 2020-09-30 | $1.8M | 30k | 59.34 |
| 2020-06-30 | $2.0M | 31k | 63.55 |
| 2020-03-31 | $1.6M | 30k | 53.25 |
| 2019-12-31 | $2.4M | 30k | 79.10 |
| 2019-09-30 | $1.6M | 28k | 59.19 |
| 2019-06-30 | $1.6M | 28k | 56.07 |
| 2018-12-31 | $1.3M | 20k | 63.09 |