State Street Corp. (STT)

Sector:Financials
Super Investor Stats:
Ownership count:3
Ownership rank:219
% of all portfolios:0.044%
Hold Price * :$77.42
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q1  2024
≡ Dodge & Cox Reduce 3.66% 551,000 0.04
Q4  2023
≡ Christopher Davis - Davis Advisors Reduce 1.16% 646 0.00
≡ Yacktman Asset Management Reduce 1.78% 61,845 0.04
Q3  2023
≡ Yacktman Asset Management Reduce 0.32% 11,342 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.70% 969 0.00
≡ Dodge & Cox Reduce 3.89% 609,300 0.04
Q2  2023
≡ Dodge & Cox Add 0.36% 56,300 0.00
≡ Yacktman Asset Management Add 0.29% 9,970 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.12% 646 0.00
Q1  2023
≡ Yacktman Asset Management Reduce 0.51% 17,886 0.01
≡ Christopher Davis - Davis Advisors Reduce 35.58% 31,782 0.02
Q4  2022
≡ Christopher Davis - Davis Advisors Add 14.73% 11,470 0.01
≡ Yacktman Asset Management Reduce 0.05% 1,615 0.00
Q3  2022
≡ Dodge & Cox Add 0.20% 30,500 0.00
≡ Yacktman Asset Management Add 0.14% 4,962 0.00
Q2  2022
≡ Christopher Davis - Davis Advisors Add 15.48% 10,434 0.00
≡ Yacktman Asset Management Add 0.10% 3,403 0.00
≡ David Katz - Matrix Asset Advisors Sell 100.00% 138,856 1.63
Q1  2022
≡ David Katz - Matrix Asset Advisors Reduce 0.12% 172 0.00
≡ Yacktman Asset Management Reduce 0.99% 34,910 0.03
≡ Christopher Davis - Davis Advisors Reduce 1.56% 1,068 0.00
Q4  2021
≡ Yacktman Asset Management Add 0.55% 19,347 0.02
≡ David Katz - Matrix Asset Advisors Reduce 0.70% 985 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.06% 732 0.00
≡ Dodge & Cox Reduce 2.01% 318,600 0.03
Q3  2021
≡ Dodge & Cox Add 10.29% 1,482,500 0.14
≡ David Katz - Matrix Asset Advisors Add 1.64% 2,259 0.03
≡ Yacktman Asset Management Reduce 0.60% 21,100 0.02
≡ Christopher Davis - Davis Advisors Reduce 3.75% 2,697 0.00
Q2  2021
≡ Dodge & Cox Add 6.76% 911,600 0.09
≡ Christopher Davis - Davis Advisors Add 1.27% 905 0.00
≡ Yacktman Asset Management Reduce 0.55% 19,543 0.02
≡ David Katz - Matrix Asset Advisors Reduce 0.60% 829 0.01
Q1  2021
≡ Christopher Davis - Davis Advisors Add 7.60% 5,015 0.00
≡ Yacktman Asset Management Add 1.02% 35,827 0.03
≡ David Katz - Matrix Asset Advisors Reduce 1.51% 2,130 0.03
Q4  2020
≡ David Katz - Matrix Asset Advisors Add 5.16% 6,910 0.08
≡ Dodge & Cox Reduce 0.16% 22,100 0.00
≡ Yacktman Asset Management Reduce 1.07% 37,973 0.03
≡ Christopher Davis - Davis Advisors Reduce 86.15% 410,612 0.12
≡ Meridian Contrarian Fund Sell 100.00% 121,000 1.47
Q3  2020
≡ Dodge & Cox Add 12.61% 1,513,200 0.15
≡ Yacktman Asset Management Add 4.39% 149,264 0.13
≡ David Katz - Matrix Asset Advisors Reduce 1.12% 1,521 0.02
≡ Meridian Contrarian Fund Reduce 9.02% 12,000 0.15
≡ Christopher Davis - Davis Advisors Reduce 28.89% 193,638 0.07
≡ Lee Ainslie - Maverick Capital Sell 100.00% 5,743 0.01
Q2  2020
≡ Dodge & Cox Add 2.13% 250,000 0.03
≡ Lee Ainslie - Maverick Capital Buy 5,743 0.01
≡ Christopher Davis - Davis Advisors Reduce 0.21% 1,425 0.00
≡ David Katz - Matrix Asset Advisors Reduce 1.54% 2,116 0.03
≡ Yacktman Asset Management Reduce 6.25% 226,982 0.23
Q1  2020
≡ Dodge & Cox Add 1725.07% 11,106,190 1.16
≡ David Katz - Matrix Asset Advisors Add 447.57% 112,340 1.37
≡ Christopher Davis - Davis Advisors Reduce 7.43% 53,916 0.02
≡ Yacktman Asset Management Reduce 8.72% 346,793 0.31
Q4  2019
≡ Meridian Contrarian Fund Buy 133,000 1.92
≡ Dodge & Cox Buy 643,810 0.07
≡ Yacktman Asset Management Reduce 7.47% 320,960 0.32
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
≡ David Tepper - Appaloosa Management Sell 100.00% 1,185,823 1.77
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 56,031 0.20
Q3  2018
≡ David Katz - Matrix Asset Advisors Add 108.06% 6,700 0.97
≡ David Tepper - Appaloosa Management Buy 1,185,823 1.77
≡ Richard Pzena - Hancock Classic Value Reduce 77.04% 188,045 0.67
Q2  2018
≡ Richard Pzena - Hancock Classic Value Reduce 56.40% 315,789 1.32
Q1  2018
≡ Richard Pzena - Hancock Classic Value Reduce 13.36% 86,322 0.38
≡ David Katz - Matrix Asset Advisors Reduce 50.00% 6,200 1.10
Q4  2017
≡ David Katz - Matrix Asset Advisors Reduce 2.36% 300 0.05
Q3  2017
≡ David Katz - Matrix Asset Advisors Reduce 18.59% 2,900 0.47
Q1  2017
≡ Richard Pzena - Hancock Classic Value Add 14.91% 83,860 0.35
Q4  2016
≡ David Katz - Matrix Asset Advisors Reduce 40.00% 10,400 1.37
Q3  2016
≡ David Katz - Matrix Asset Advisors Reduce 2.62% 700 0.08
≡ Richard Pzena - Hancock Classic Value Reduce 17.62% 120,275 0.53
Q2  2016
≡ David Katz - Matrix Asset Advisors Reduce 1.11% 300 0.03
≡ Richard Pzena - Hancock Classic Value Reduce 6.77% 49,600 0.17
Q1  2016
≡ David Katz - Matrix Asset Advisors Reduce 13.74% 4,300 0.45
≡ Thomas Gayner - Markel Asset Management Sell 100.00% 4,500 0.01
Q4  2015
≡ Thomas Gayner - Markel Asset Management Buy 4,500 0.01
Q3  2015
≡ David Katz - Matrix Asset Advisors Reduce 9.80% 3,400 0.35
Q2  2015
≡ David Katz - Matrix Asset Advisors Reduce 4.41% 1,600 0.17
≡ Richard Pzena - Hancock Classic Value Reduce 14.24% 121,600 0.43
Q1  2015
≡ David Katz - Matrix Asset Advisors Add 6.76% 2,300 0.23
Q4  2014
≡ David Katz - Matrix Asset Advisors Reduce 2.86% 1,000 0.10
≡ Richard Pzena - Hancock Classic Value Reduce 34.85% 456,750 1.36
Q3  2014
≡ David Katz - Matrix Asset Advisors Reduce 14.43% 5,900 0.58
Q2  2014
≡ Richard Pzena - Hancock Classic Value Add 25.03% 262,375 0.63
≡ David Katz - Matrix Asset Advisors Add 5.41% 2,100 0.17
Q1  2014
≡ Richard Pzena - Hancock Classic Value Add 96.66% 515,192 1.28
≡ David Katz - Matrix Asset Advisors Add 6.89% 2,500 0.21
Q4  2013
≡ Harry Burn - Sound Shore Sell 100.00% 116,400 0.40
Q3  2013
≡ David Katz - Matrix Asset Advisors Reduce 7.28% 2,850 0.27
≡ Richard Pzena - Hancock Classic Value Reduce 26.01% 187,375 0.52
≡ Harry Burn - Sound Shore Reduce 81.13% 500,400 1.72
Q2  2013
≡ David Katz - Matrix Asset Advisors Reduce 0.38% 150 0.02
≡ Richard Pzena - Hancock Classic Value Reduce 21.25% 194,350 0.56
≡ Thomas Gayner - Markel Asset Management Sell 100.00% 40,400 0.09

* "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.