Davis Selected Advisers LP – STT history
- Issuer:
- State Street Corp.
- Quarters tracked:
- 42 (Q1 2016 → Q2 2026)
- Current shares:
- 147,966
- Current value:
- $25.09M
- Peak shares:
- 767,294 (Q4 2018)
- Overall change:
- -64%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 147,966 | $25.09M | $169.60 | -4,234 | -3% |
| 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 | +31,534 | +44% |
| Q2 2025 | 72,251 | $7.68M | $106.34 | -453 | -1% |
| Q1 2025 | 72,704 | $6.51M | $89.53 | +9,593 | +15% |
| Q4 2024 | 63,111 | $6.19M | $98.14 | +2,302 | +4% |
| 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 | -646 | -1% |
| Q3 2023 | 55,919 | $3.74M | $66.95 | -969 | -2% |
| Q2 2023 | 56,888 | $4.16M | $73.18 | -646 | -1% |
| Q1 2023 | 57,534 | $4.36M | $75.69 | -31,782 | -36% |
| Q4 2022 | 89,316 | $6.93M | $77.57 | +11,470 | +15% |
| Q3 2022 | 77,846 | $4.73M | $60.81 | 0 | 0% |
| Q2 2022 | 77,846 | $4.80M | $61.65 | +10,434 | +15% |
| Q1 2022 | 67,412 | $5.87M | $87.12 | -1,068 | -2% |
| Q4 2021 | 68,480 | $6.37M | $93.01 | -732 | -1% |
| Q3 2021 | 69,212 | $5.86M | $84.73 | -2,697 | -4% |
| Q2 2021 | 71,909 | $5.92M | $82.28 | +905 | +1% |
| Q1 2021 | 71,004 | $5.96M | $84.01 | +5,015 | +8% |
| Q4 2020 | 65,989 | $4.80M | $72.78 | -410,612 | -86% |
| Q3 2020 | 476,601 | $28.28M | $59.33 | -193,638 | -29% |
| Q2 2020 | 670,239 | $42.59M | $63.55 | -1,425 | 0% |
| Q1 2020 | 671,664 | $35.78M | $53.27 | -53,916 | -7% |
| Q4 2019 | 725,580 | $57.39M | $79.10 | -17,544 | -2% |
| Q3 2019 | 743,124 | $43.99M | $59.19 | +6,488 | +1% |
| Q2 2019 | 736,636 | $41.30M | $56.06 | -7,820 | -1% |
| Q1 2019 | 744,456 | $48.99M | $65.81 | -22,838 | -3% |
| Q4 2018 | 767,294 | $48.39M | $63.07 | +53,777 | +8% |
| Q3 2018 | 713,517 | $59.78M | $83.78 | +221,189 | +45% |
| Q2 2018 | 492,328 | $45.83M | $93.09 | +1,368 | 0% |
| Q1 2018 | 490,960 | $48.96M | $99.73 | -16,780 | -3% |
| Q4 2017 | 507,740 | $49.56M | $97.61 | +9,913 | +2% |
| Q3 2017 | 497,827 | $47.56M | $95.54 | +4,310 | +1% |
| Q2 2017 | 493,517 | $44.28M | $89.73 | +8,106 | +2% |
| Q1 2017 | 485,411 | $38.64M | $79.61 | +82,041 | +20% |
| Q4 2016 | 403,370 | $31.35M | $77.72 | -1,330 | 0% |
| Q3 2016 | 404,700 | $28.18M | $69.63 | -1,440 | 0% |
| Q2 2016 | 406,140 | $21.90M | $53.92 | -15 | 0% |
| Q1 2016 | 406,155 | $23.77M | $58.52 | — | NEW |