Chris Davis STT Holdings History
Number of Shares
147,966.00
Current Holdings Value*
$25.10 Mil
% of Portfolio
0.11%
Total Estimate Gain
$31.82 Mil
% of Total Estimate Gain
32.10%
Chris Davis's State Street Corp Holding Summary
As of 2026-06-30, Davis Selected Advisers held 147,966.00 shares of State Street Corp(STT), totaling $25.10 Mil. This investment constitutes 0.11% of their stock portfolio, and Davis Selected Advisers now holds 0.05% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2009Q1. And since then Chris Davis has made 21 purchases of STT, at an average price of $48.27, for a total of 2.05 Mil shares. In addition, there have been 22 sales at an average price of $54.11 for 1.91 Mil shares. Based on historical transaction data and STT's current price of $188.16, Chris Davis's estimated gain on his STT holdings is $31.82 Mil, reflecting a 32.10% gain to date.
Chris Davis STT ($188.16) Holding Chart
Chris Davis STT ($188.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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