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Davis Capital Partners, LLC

SEC CIK
0001583119
Latest filing
Aug 12, 2022

STT holding history

State Street Corp in every 13F filed by Davis Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2022 holdings

Shares (Q2 2022)
1,000,000
Value
$61.6M
% of portfolio
3.5%
Quarters held
3
Since Q4 2021
Holdings of STT by Davis Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20221,000,000$61.6M3.5%+800,000+400.0%AddedHolders
Q1 2022200,000$17.4M0.9%00.0%UnchangedHolders
Q4 2021200,000$18.6M0.9%+200,000NewHolders