Davis Selected Advisers LP – STT history
- Issuer:
- State Street Corp.
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 152,200
- Current value:
- $19.26M
- Peak shares:
- 152,200 (Q1 2026)
- Overall change:
- +175%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 152,200 | $19.26M | $126.56 | +8,427 | +6% |
| Q4 2025 | 143,773 | $18.55M | $129.01 | +39,988 | +39% |
| Q3 2025 | 103,785 | $12.04M | $116.01 | 0 | 0% |
| Q3 2025 | 103,785 | $12.04M | $116.01 | +31,534 | +44% |
| Q2 2025 | 72,251 | $7.68M | $106.34 | +72,251 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -72,704 | -100% |
| Q1 2025 | 72,704 | $6.51M | $89.53 | +9,593 | +15% |
| Q4 2024 | 63,111 | $6.19M | $98.14 | +63,111 | +100% |
| Q4 2024 | SOLD | — | — | -60,809 | -100% |
| Q3 2024 | 60,809 | $5.38M | $88.47 | +5,892 | +11% |
| Q2 2024 | 54,917 | $4.06M | $74.00 | 0 | 0% |
| Q1 2024 | 54,917 | $4.25M | $77.32 | -356 | -1% |
| Q4 2023 | 55,273 | $4.28M | $77.45 | — | NEW |