Current Value of Holding

$260 Million

Shares

3.39 Million

% of Portfolio

2.34%

Average Buy Price

$55

Avg closing price
Price range

43 Donald Yacktman State Street Trades

Donald Yacktman's position in State Street is currently worth $260 Million. That's 2.34% of their equity portfolio (15th largest holding). The investor owns 1.13% of the outstanding State Street stock. The first State Street trade was made in Q4 2011. Since then Donald Yacktman bought shares fifteen more times and sold shares on 27 occasions. The stake costed the investor $187 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 0.7% shares (-25.5 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 1.8% shares (-61.8 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 0.3% shares (-11.3 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 0.3% (+9.97 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 0.5% shares (-17.9 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 0.0% shares (-1.62 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 0.1% (+4.96 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 0.1% (+3.4 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold 1.0% shares (-34.9 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 0.6% (+19.3 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Sold 0.6% shares (-21.1 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Sold 0.6% shares (-19.5 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 1.0% (+35.8 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Sold 1.1% shares (-38 Thousand shares) Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Increased shares by 4.4% (+149 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
Sold 6.3% shares (-227 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold 8.7% shares (-347 Thousand shares) Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold 7.5% shares (-321 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Increased shares by 63.0% (+1.66 Million shares) Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Increased shares by 1.0% (+26.2 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71

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