State Street Corp. (STT)
| Sector: | Financials |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 206 |
| % of all portfolios: | 0.042% |
| Hold Price * : | $88.47 |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 10.73% | 5,892 | 0.00 | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 35.67% | 2,014 | 0.00 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,646 | 0.01 | |
| Q2 2023 | |||||
| ≡ | Dodge & Cox | Add 0.36% | 56,300 | 0.00 | |
| ≡ | Yacktman Asset Management | Add 0.29% | 9,970 | 0.01 | |
| Q4 2022 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 14.73% | 11,470 | 0.01 | |
| Q3 2022 | |||||
| ≡ | Yacktman Asset Management | Add 0.14% | 4,962 | 0.00 | |
| ≡ | Dodge & Cox | Add 0.20% | 30,500 | 0.00 | |
| Q2 2022 | |||||
| ≡ | Yacktman Asset Management | Add 0.10% | 3,403 | 0.00 | |
| ≡ | Christopher Davis - Davis Advisors | Add 15.48% | 10,434 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Yacktman Asset Management | Add 0.55% | 19,347 | 0.02 | |
| Q3 2021 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 1.64% | 2,259 | 0.03 | |
| ≡ | Dodge & Cox | Add 10.29% | 1,482,500 | 0.14 | |
| Q2 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 1.27% | 905 | 0.00 | |
| ≡ | Dodge & Cox | Add 6.76% | 911,600 | 0.09 | |
| Q1 2021 | |||||
| ≡ | Christopher Davis - Davis Advisors | Add 7.60% | 5,015 | 0.00 | |
| ≡ | Yacktman Asset Management | Add 1.02% | 35,827 | 0.03 | |
| Q4 2020 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 5.16% | 6,910 | 0.08 | |
| Q3 2020 | |||||
| ≡ | Yacktman Asset Management | Add 4.39% | 149,264 | 0.13 | |
| ≡ | Dodge & Cox | Add 12.61% | 1,513,200 | 0.15 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,743 | 0.01 | |
| ≡ | Dodge & Cox | Add 2.13% | 250,000 | 0.03 | |
| Q1 2020 | |||||
| ≡ | Dodge & Cox | Add 1725.07% | 11,106,190 | 1.16 | |
| ≡ | David Katz - Matrix Asset Advisors | Add 447.57% | 112,340 | 1.37 | |
| Q4 2019 | |||||
| ≡ | Dodge & Cox | Buy | 643,810 | 0.07 | |
| ≡ | Meridian Contrarian Fund | Buy | 133,000 | 1.92 | |
| Q3 2019 | |||||
| ≡ | Yacktman Asset Management | Add 63.05% | 1,661,988 | 1.21 | |
| Q2 2019 | |||||
| ≡ | Yacktman Asset Management | Add 1.01% | 26,230 | 0.02 | |
| Q1 2019 | |||||
| ≡ | Yacktman Asset Management | Add 7.19% | 174,954 | 0.14 | |
| Q4 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 94.57% | 12,200 | 1.62 | |
| Q3 2018 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 108.06% | 6,700 | 0.97 | |
| ≡ | David Tepper - Appaloosa Management | Buy | 1,185,823 | 1.77 | |
| Q1 2017 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 14.91% | 83,860 | 0.35 | |
| Q4 2015 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 4,500 | 0.01 | |
| Q1 2015 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 6.76% | 2,300 | 0.23 | |
| Q2 2014 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 5.41% | 2,100 | 0.17 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 25.03% | 262,375 | 0.63 | |
| Q1 2014 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 6.89% | 2,500 | 0.21 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 96.66% | 515,192 | 1.28 | |
| Q1 2013 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 5.43% | 47,125 | 0.13 | |
| Q3 2012 | |||||
| ≡ | Harry Burn - Sound Shore | Add 15.78% | 147,400 | 0.42 | |
| Q2 2012 | |||||
| ≡ | Harry Burn - Sound Shore | Add 1.10% | 10,200 | 0.03 | |
| Q1 2012 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 15.60% | 137,675 | 0.37 | |
| Q4 2011 | |||||
| ≡ | Harry Burn - Sound Shore | Add 23.82% | 220,700 | 0.57 | |
| Q3 2011 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 1.90% | 1,500 | 0.07 | |
| Q1 2011 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 3.95% | 3,000 | 0.12 | |
| Q3 2010 | |||||
| ≡ | David Katz - Matrix Asset Advisors | Add 2.70% | 2,000 | 0.08 | |
| Q2 2010 | |||||
| ≡ | Harry Burn - Sound Shore | Add 5.99% | 71,500 | 0.15 | |
| ≡ | David Katz - Matrix Asset Advisors | Add 19.35% | 12,000 | 0.49 | |
| ≡ | Richard Pzena - Hancock Classic Value | Add 46.08% | 512,325 | 0.80 | |
| Q1 2010 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 32.24% | 271,050 | 0.48 | |
| ≡ | Harry Burn - Sound Shore | Add 25.13% | 239,900 | 0.51 | |
| ≡ | David Katz - Matrix Asset Advisors | Buy | 62,000 | 2.79 | |
| Q4 2009 | |||||
| ≡ | Richard Pzena - Hancock Classic Value | Add 171.95% | 531,550 | 0.96 | |
| ≡ | Harry Burn - Sound Shore | Buy | 954,500 | 2.09 | |
| Q2 2009 | |||||
| ≡ | Dodge & Cox | Buy | 1,263,975 | 0.18 | |
| ≡ | Richard Pzena - Hancock Classic Value | Buy | 309,125 | 0.73 | |
| Q3 2008 | |||||
| ≡ | Harry Burn - Sound Shore | Add 12.46% | 66,100 | 0.18 | |
| Q2 2008 | |||||
| ≡ | Harry Burn - Sound Shore | Buy | 530,600 | 1.49 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.