Davis Asset Management, L.P. STT Holdings History
Davis Asset Management, L.P.'s State Street Corp Holding Summary
As of 2025-03-31, Davis Asset Management, L.P. held 1.20 Mil shares of State Street Corp(STT), totaling $107.44 Mil. This investment constitutes 4.47% of their stock portfolio, and Davis Asset Management, L.P. now holds 0.42% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2022Q3. And since then Davis Asset Management, L.P. has made 1 purchases of STT, at an average price of $69.03, for a total of 2.40 Mil shares. In addition, there have been 1 sales at an average price of $74.17 for 1.20 Mil shares. Based on historical transaction data and STT's current price of $108.51, Davis Asset Management, L.P.'s estimated gain on his STT holdings is $53.53 Mil, reflecting a 32.31% gain to date.
Davis Asset Management, L.P. STT ($108.51) Holding Chart
Davis Asset Management, L.P. STT ($108.51) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
