Number of Shares
1.00 Mil
Current Holdings Value*
$61.65 Mil
% of Portfolio
3.51%
Total Estimate Gain
$44.52 Mil
% of Total Estimate Gain
51.04%

DAVIS CAPITAL PARTNERS, LLC's State Street Corp Holding Summary

As of 2022-06-30, DAVIS CAPITAL PARTNERS, LLC held 1.00 Mil shares of State Street Corp(STT), totaling $61.65 Mil. This investment constitutes 3.51% of their stock portfolio, and DAVIS CAPITAL PARTNERS, LLC now holds 0.27% of the outstanding State Street Corp(STT) stock.

The initial trade took place in 2014Q3. And since then DAVIS CAPITAL PARTNERS, LLC has made 8 purchases of STT, at an average price of $71.50, for a total of 1.22 Mil shares. Based on historical transaction data and STT's current price of $110.98, DAVIS CAPITAL PARTNERS, LLC's estimated gain on his STT holdings is $44.52 Mil, reflecting a 51.04% gain to date.

DAVIS CAPITAL PARTNERS, LLC STT ($110.98) Holding Chart

DAVIS CAPITAL PARTNERS, LLC STT ($110.98) 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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