de LSV Asset Management State Street STT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 690 M | Vender |
4,068,928
-16,918
| -0.4% | -USD 2.61 M | 1.25% | 5 |
|
|
2026
Q1 | USD 517 M | Vender |
4,085,846
-140,195
| -3% | -USD 17.9 M | 1.11% | 8 |
|
|
2025
Q4 | USD 545 M | Vender |
4,226,041
-243,775
| -5% | -USD 29.2 M | 1.19% | 9 |
|
|
2025
Q3 | USD 519 M | Vender |
4,469,816
-229,625
| -5% | -USD 25.6 M | 1.15% | 11 |
|
|
2025
Q2 | USD 500 M | Vender |
4,699,441
-107,269
| -2% | -USD 9.9 M | 1.17% | 10 |
|
|
2025
Q1 | USD 430 M | Vender |
4,806,710
-211,618
| -4% | -USD 20.2 M | 1.03% | 17 |
|
|
2024
Q4 | USD 493 M | Vender |
5,018,328
-243,318
| -5% | -USD 23 M | 1.14% | 10 |
|
|
2024
Q3 | USD 465 M | Vender |
5,261,646
-20,740
| -0.4% | -USD 1.71 M | 1% | 12 |
|
|
2024
Q2 | USD 391 M | Comprar |
5,282,386
+1,238,251
| +31% | +USD 92.3 M | 0.86% | 20 |
|
|
2024
Q1 | USD 313 M | Comprar |
4,044,135
+385,404
| +11% | +USD 28.6 M | 0.65% | 42 |
|
|
2023
Q4 | USD 283 M | Comprar |
3,658,731
+23,756
| +0.7% | +USD 1.66 M | 0.62% | 42 |
|
|
2023
Q3 | USD 243 M | Vender |
3,634,975
-2,902
| -0.1% | -USD 205 k | 0.57% | 49 |
|
|
2023
Q2 | USD 266 M | Comprar |
3,637,877
+82,357
| +2% | +USD 5.92 M | 0.59% | 44 |
|
|
2023
Q1 | USD 269 M | Comprar |
3,555,520
+92,130
| +3% | +USD 7.76 M | 0.6% | 38 |
|
|
2022
Q4 | USD 269 M | Vender |
3,463,390
-145,523
| -4% | -USD 10.7 M | 0.59% | 41 |
|
|
2022
Q3 | USD 219 M | Comprar |
3,608,913
+29,500
| +0.8% | +USD 2.02 M | 0.52% | 59 |
|
|
2022
Q2 | USD 221 M | Vender |
3,579,413
-182,626
| -5% | -USD 12.9 M | 0.48% | 59 |
|
|
2022
Q1 | USD 328 M | Vender |
3,762,039
-16,565
| -0.4% | -USD 1.53 M | 0.6% | 42 |
|
|
2021
Q4 | USD 351 M | Vender |
3,778,604
-146,400
| -4% | -USD 13.8 M | 0.62% | 41 |
|
|
2021
Q3 | USD 333 M | Vender |
3,925,004
-63,396
| -2% | -USD 5.51 M | 0.6% | 42 |
|
|
2021
Q2 | USD 328 M | Vender |
3,988,400
-17,800
| -0.4% | -USD 1.5 M | 0.56% | 46 |
|
|
2021
Q1 | USD 337 M | Vender |
4,006,200
-187,478
| -4% | -USD 14.5 M | 0.57% | 42 |
|
|
2020
Q4 | USD 305 M | Vender |
4,193,678
-193,017
| -4% | -USD 13.1 M | 0.55% | 43 |
|
|
2020
Q3 | USD 260 M | Comprar |
4,386,695
+73,325
| +2% | +USD 4.76 M | 0.53% | 47 |
|
|
2020
Q2 | USD 274 M | Comprar |
4,313,370
+1,919,301
| +80% | +USD 116 M | 0.57% | 39 |
|
|
2020
Q1 | USD 128 M | Comprar |
2,394,069
+351,700
| +17% | +USD 24.4 M | 0.31% | 91 |
|
|
2019
Q4 | USD 162 M | Vender |
2,042,369
-50,241
| -2% | -USD 3.54 M | 0.25% | 118 |
|
|
2019
Q3 | USD 124 M | Vender |
2,092,610
-56,559
| -3% | -USD 3.14 M | 0.2% | 140 |
|
|
2019
Q2 | USD 120 M | Comprar |
2,149,169
+188,400
| +10% | +USD 11.7 M | 0.19% | 152 |
|
|
2019
Q1 | USD 129 M | Vender |
1,960,769
-83,935
| -4% | -USD 5.82 M | 0.21% | 144 |
|
|
2018
Q4 | USD 129 M | Vender |
2,044,704
-83,118
| -4% | -USD 5.95 M | 0.23% | 127 |
|
|
2018
Q3 | USD 178 M | Vender |
2,127,822
-43,189
| -2% | -USD 3.79 M | 0.27% | 105 |
|
|
2018
Q2 | USD 202 M | Vender |
2,171,011
-21,000
| -1% | -USD 2.08 M | 0.32% | 85 |
|
|
2018
Q1 | USD 219 M | Vender |
2,192,011
-56,700
| -3% | -USD 5.94 M | 0.35% | 80 |
|
|
2017
Q4 | USD 219 M | Vender |
2,248,711
-120,940
| -5% | -USD 11.6 M | 0.35% | 82 |
|
|
2017
Q3 | USD 226 M | Comprar |
2,369,651
+7,195
| +0.3% | +USD 670 k | 0.37% | 78 |
|
|
2017
Q2 | USD 212 M | Comprar |
2,362,456
+148,200
| +7% | +USD 12.3 M | 0.38% | 82 |
|
|
2017
Q1 | USD 176 M | Comprar |
2,214,256
+427,000
| +24% | +USD 33.9 M | 0.32% | 97 |
|
|
2016
Q4 | USD 139 M | Vender |
1,787,256
-30,700
| -2% | -USD 2.31 M | 0.26% | 111 |
|
|
2016
Q3 | USD 127 M | Vender |
1,817,956
-95,880
| -5% | -USD 6.27 M | 0.25% | 118 |
|
|
2016
Q2 | USD 103 M | Vender |
1,913,836
-36,420
| -2% | -USD 2.18 M | 0.21% | 132 |
|
|
2016
Q1 | USD 114 M | Vender |
1,950,256
-17,500
| -0.9% | -USD 994 k | 0.24% | 123 |
|
|
2015
Q4 | USD 131 M | Vender |
1,967,756
-322,790
| -14% | -USD 22.4 M | 0.28% | 103 |
|
|
2015
Q3 | USD 154 M | Vender |
2,290,546
-176,100
| -7% | -USD 13.1 M | 0.35% | 93 |
|
|
2015
Q2 | USD 190 M | Vender |
2,466,646
-106,550
| -4% | -USD 8.3 M | 0.39% | 91 |
|
|
2015
Q1 | USD 189 M | Vender |
2,573,196
-34,850
| -1% | -USD 2.61 M | 0.39% | 86 |
|
|
2014
Q4 | USD 205 M | Vender |
2,608,046
-165,600
| -6% | -USD 12.4 M | 0.42% | 82 |
|
|
2014
Q3 | USD 204 M | Vender |
2,773,646
-86,700
| -3% | -USD 6.17 M | 0.45% | 78 |
|
|
2014
Q2 | USD 192 M | Vender |
2,860,346
-37,640
| -1% | -USD 2.48 M | 0.43% | 83 |
|
|
2014
Q1 | USD 202 M | Vender |
2,897,986
-79,641
| -3% | -USD 5.51 M | 0.47% | 75 |
|
|
2013
Q4 | USD 219 M | Vender |
2,977,627
-98,280
| -3% | -USD 6.89 M | 0.51% | 71 |
|
|
2013
Q3 | USD 202 M | Vender |
3,075,907
-89,220
| -3% | -USD 6.1 M | 0.52% | 73 |
|
|
2013
Q2 | USD 206 M | Comprar |
+3,165,127
| Nuevas | +USD 197 M | 0.55% | 59 |
|
Otros fondos que tienen STT en su cartera
Posición de LSV Asset Management en STT: resumen de T2 2026
LSV Asset Management redujo su participación en State Street (STT) en 0.41% durante T2 2026, al vender acciones por un valor estimado de USD 2.61 M, y conservó 4,068,928 acciones valuadas en USD 690 M. La posición representa 1.25% de la cartera y ocupa el puesto #5.
LSV Asset Management reportó por primera vez una posición en STT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,262 fondos que sigue Wall St. Rank mantienen una posición en STT.
- Al cierre de T2 2026, LSV Asset Management tenía 4,068,928 acciones de State Street con un valor de USD 690 M.
- LSV Asset Management vendió 16,918 acciones de State Street en T2 2026, por un valor estimado de USD 2.61 M.
- State Street representó 1.25% de la cartera de LSV Asset Management en T2 2026 y fue su posición número 5.
- LSV Asset Management reportó por primera vez una posición en State Street en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,262 fondos que sigue Wall St. Rank tenían State Street en cartera.
Según el Informe 13F de LSV Asset Management correspondiente a T2 2026, presentado el 6 ago 2026.