DSA
Davis Selected Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
72,251
-453
| -0.6% | -$48.2K | 0.04% | 86 |
|
|
2025
Q1 | $6.51M | Buy |
72,704
+9,593
| +15% | +$859K | 0.04% | 87 |
|
|
2024
Q4 | $6.19M | Buy |
63,111
+2,302
| +4% | +$226K | 0.04% | 87 |
|
|
2024
Q3 | $5.38M | Buy |
60,809
+5,892
| +11% | +$521K | 0.03% | 88 |
|
|
2024
Q2 | $4.06M | Hold |
54,917
| – | – | 0.02% | 63 |
|
|
2024
Q1 | $4.25M | Sell |
54,917
-356
| -0.6% | -$27.5K | 0.02% | 93 |
|
|
2023
Q4 | $4.28M | Sell |
55,273
-646
| -1% | -$50K | 0.02% | 95 |
|
|
2023
Q3 | $3.74M | Sell |
55,919
-969
| -2% | -$64.9K | 0.02% | 93 |
|
|
2023
Q2 | $4.16M | Sell |
56,888
-646
| -1% | -$47.3K | 0.03% | 90 |
|
|
2023
Q1 | $4.35M | Sell |
57,534
-31,782
| -36% | -$2.41M | 0.03% | 92 |
|
|
2022
Q4 | $6.93M | Buy |
89,316
+11,470
| +15% | +$890K | 0.05% | 85 |
|
|
2022
Q3 | $4.73M | Hold |
77,846
| – | – | 0.03% | 94 |
|
|
2022
Q2 | $4.8M | Buy |
77,846
+10,434
| +15% | +$643K | 0.03% | 96 |
|
|
2022
Q1 | $5.87M | Sell |
67,412
-1,068
| -2% | -$93K | 0.03% | 96 |
|
|
2021
Q4 | $6.37M | Sell |
68,480
-732
| -1% | -$68.1K | 0.03% | 102 |
|
|
2021
Q3 | $5.86M | Sell |
69,212
-2,697
| -4% | -$229K | 0.03% | 105 |
|
|
2021
Q2 | $5.92M | Buy |
71,909
+905
| +1% | +$74.5K | 0.02% | 102 |
|
|
2021
Q1 | $5.97M | Buy |
71,004
+5,015
| +8% | +$421K | 0.03% | 96 |
|
|
2020
Q4 | $4.8M | Sell |
65,989
-410,612
| -86% | -$29.9M | 0.02% | 95 |
|
|
2020
Q3 | $28.3M | Sell |
476,601
-193,638
| -29% | -$11.5M | 0.16% | 44 |
|
|
2020
Q2 | $42.6M | Sell |
670,239
-1,425
| -0.2% | -$90.6K | 0.25% | 39 |
|
|
2020
Q1 | $35.8M | Sell |
671,664
-53,916
| -7% | -$2.87M | 0.24% | 42 |
|
|
2019
Q4 | $57.4M | Sell |
725,580
-17,544
| -2% | -$1.39M | 0.27% | 38 |
|
|
2019
Q3 | $44M | Buy |
743,124
+6,488
| +0.9% | +$384K | 0.22% | 41 |
|
|
2019
Q2 | $41.3M | Sell |
736,636
-7,820
| -1% | -$438K | 0.2% | 45 |
|
|
2019
Q1 | $49M | Sell |
744,456
-22,838
| -3% | -$1.5M | 0.24% | 40 |
|
|
2018
Q4 | $48.4M | Buy |
767,294
+53,777
| +8% | +$3.39M | 0.27% | 40 |
|
|
2018
Q3 | $59.8M | Buy |
713,517
+221,189
| +45% | +$18.5M | 0.26% | 38 |
|
|
2018
Q2 | $45.8M | Buy |
492,328
+1,368
| +0.3% | +$127K | 0.2% | 42 |
|
|
2018
Q1 | $49M | Sell |
490,960
-16,780
| -3% | -$1.67M | 0.21% | 47 |
|
|
2017
Q4 | $49.6M | Buy |
507,740
+9,913
| +2% | +$968K | 0.21% | 48 |
|
|
2017
Q3 | $47.6M | Buy |
497,827
+4,310
| +0.9% | +$412K | 0.2% | 51 |
|
|
2017
Q2 | $44.3M | Buy |
493,517
+8,106
| +2% | +$727K | 0.19% | 52 |
|
|
2017
Q1 | $38.6M | Buy |
485,411
+82,041
| +20% | +$6.53M | 0.17% | 52 |
|
|
2016
Q4 | $31.4M | Sell |
403,370
-1,330
| -0.3% | -$103K | 0.14% | 54 |
|
|
2016
Q3 | $28.2M | Sell |
404,700
-1,440
| -0.4% | -$100K | 0.12% | 58 |
|
|
2016
Q2 | $21.9M | Sell |
406,140
-15
| -0% | -$809 | 0.1% | 67 |
|
|
2016
Q1 | $23.8M | Buy |
+406,155
| New | +$23.8M | 0.11% | 66 |
|