State Street Corporation shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Heritage Investors Management Corp. 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 Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $801k | 10k | 77.47 |
| 2023-09-30 | $746k | 11k | 66.97 |
| 2023-06-30 | $819k | 11k | 73.22 |
| 2023-03-31 | $852k | 11k | 75.67 |
| 2022-12-31 | $956k | 12k | 77.60 |
| 2022-09-30 | $781k | 13k | 60.80 |
| 2022-06-30 | $792k | 13k | 61.66 |
| 2022-03-31 | $1.1M | 13k | 87.16 |
| 2021-12-31 | $1.2M | 13k | 92.99 |
| 2021-09-30 | $1.1M | 13k | 84.75 |
| 2021-06-30 | $1.1M | 13k | 82.30 |
| 2021-03-31 | $1.1M | 13k | 84.05 |
| 2020-12-31 | $974k | 13k | 72.77 |
| 2020-09-30 | $833k | 14k | 59.33 |
| 2020-06-30 | $908k | 14k | 63.52 |
| 2020-03-31 | $801k | 15k | 53.24 |
| 2019-12-31 | $1.2M | 15k | 79.12 |
| 2019-09-30 | $1.1M | 18k | 59.19 |
| 2019-06-30 | $1.1M | 19k | 56.04 |
| 2019-03-31 | $1.2M | 18k | 65.83 |
| 2018-12-31 | $1.2M | 18k | 63.09 |
| 2018-09-30 | $1.5M | 18k | 83.78 |
| 2018-06-30 | $1.1M | 11k | 93.05 |
| 2018-03-31 | $1.1M | 11k | 99.74 |
| 2017-12-31 | $1.2M | 12k | 97.62 |
| 2017-09-30 | $1.2M | 13k | 95.52 |
| 2017-06-30 | $1.2M | 13k | 89.73 |
| 2017-03-31 | $1.1M | 13k | 79.61 |
| 2016-12-31 | $1.0M | 14k | 77.69 |
| 2016-09-30 | $943k | 14k | 69.59 |
| 2016-06-30 | $731k | 14k | 53.95 |
| 2016-03-31 | $816k | 14k | 58.54 |
| 2015-12-31 | $918k | 14k | 66.33 |
| 2015-09-30 | $930k | 14k | 67.20 |
| 2015-06-30 | $1.0M | 14k | 77.03 |
| 2015-03-31 | $988k | 13k | 73.56 |
| 2014-12-31 | $1.0M | 13k | 78.52 |
| 2014-09-30 | $983k | 13k | 73.58 |
| 2014-06-30 | $899k | 13k | 67.29 |
| 2014-03-31 | $920k | 13k | 69.51 |
| 2013-12-31 | $973k | 13k | 73.38 |
| 2013-09-30 | $890k | 14k | 65.73 |
| 2013-06-30 | $899k | 14k | 65.24 |
| 2013-03-31 | $822k | 14k | 59.09 |
| 2012-12-31 | $710k | 15k | 47.04 |
| 2012-09-30 | $510k | 12k | 41.92 |
| 2012-06-30 | $404k | 9.0k | 44.69 |
| 2012-03-31 | $475k | 10k | 45.50 |
| 2011-12-31 | $429k | 11k | 40.32 |
| 2011-09-30 | $352k | 11k | 32.18 |
| 2011-06-30 | $391k | 8.7k | 45.10 |
| 2011-03-31 | $272k | 6.1k | 44.87 |
More positions owned by Heritage Investors Management Corp.
Home Depot (HD)
View all positions for Heritage Investors Management Corp.