Chris Davis STT Holdings History

Number of Shares
55,273.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
0.02%
Total Estimate Gain
$18.32 Mil
% of Total Estimate Gain
20.80%

Chris Davis's State Street Corporation Holding Summary

As of 2023-12-31, Davis Selected Advisers held 55,273.00 shares of State Street Corporation(STT), totaling $4.28 Mil. This investment constitutes 0.02% of their stock portfolio, and Davis Selected Advisers now holds 0.02% of the outstanding State Street Corporation(STT) stock.

The initial trade took place in 2009Q1. And since then Chris Davis has made 15 purchases of STT, at an average price of $45.05, for a total of 1.96 Mil shares. In addition, there have been 19 sales at an average price of $53.87 for 1.90 Mil shares. Based on historical transaction data and STT's current price of $73.39, Chris Davis's estimated gain on his STT holdings is $18.32 Mil, reflecting a 20.80% gain to date.

Chris Davis STT ($73.39) Holding Chart

Chris Davis STT ($73.39) 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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