State Street Corporation shares owned by Hennessy Advisors
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $268k | 4.0k | 66.96 |
| 2023-06-30 | $220k | 3.0k | 73.18 |
| 2023-03-31 | $757k | 10k | 75.69 |
| 2022-12-31 | $1.6M | 20k | 77.55 |
| 2022-09-30 | $2.0M | 33k | 60.82 |
| 2022-06-30 | $2.3M | 37k | 61.65 |
| 2022-03-31 | $3.2M | 37k | 87.12 |
| 2021-12-31 | $2.9M | 31k | 93.00 |
| 2019-03-31 | $526k | 8.0k | 65.75 |
| 2018-12-31 | $883k | 14k | 63.07 |
| 2018-09-30 | $1.9M | 23k | 83.78 |
| 2018-06-30 | $1.4M | 15k | 93.07 |