de Northern Trust Service Corp International SCI 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 100 M | Vender |
1,319,644
-20,473
| -2% | -USD 1.6 M | 0.01% | 790 |
|
|
2026
Q1 | USD 111 M | Comprar |
1,340,117
+25,564
| +2% | +USD 2.06 M | 0.01% | 693 |
|
|
2025
Q4 | USD 102 M | Vender |
1,314,553
-70,777
| -5% | -USD 5.66 M | 0.01% | 731 |
|
|
2025
Q3 | USD 115 M | Vender |
1,385,330
-24,113
| -2% | -USD 1.92 M | 0.01% | 685 |
|
|
2025
Q2 | USD 115 M | Vender |
1,409,443
-159,084
| -10% | -USD 12.4 M | 0.02% | 656 |
|
|
2025
Q1 | USD 126 M | Vender |
1,568,527
-81,857
| -5% | -USD 6.44 M | 0.02% | 625 |
|
|
2024
Q4 | USD 132 M | Comprar |
1,650,384
+328,686
| +25% | +USD 26.9 M | 0.02% | 607 |
|
|
2024
Q3 | USD 104 M | Vender |
1,321,698
-71,574
| -5% | -USD 5.44 M | 0.02% | 631 |
|
|
2024
Q2 | USD 99.1 M | Comprar |
1,393,272
+48,177
| +4% | +USD 3.42 M | 0.02% | 637 |
|
|
2024
Q1 | USD 100 M | Vender |
1,345,095
-114,864
| -8% | -USD 8.1 M | 0.02% | 629 |
|
|
2023
Q4 | USD 100 M | Comprar |
1,459,959
+12,258
| +0.8% | +USD 738 k | 0.02% | 623 |
|
|
2023
Q3 | USD 82.7 M | Comprar |
1,447,701
+34,596
| +2% | +USD 2.19 M | 0.02% | 665 |
|
|
2023
Q2 | USD 91.3 M | Comprar |
1,413,105
+207,004
| +17% | +USD 13.8 M | 0.02% | 633 |
|
|
2023
Q1 | USD 83 M | Vender |
1,206,101
-23,872
| -2% | -USD 1.65 M | 0.02% | 659 |
|
|
2022
Q4 | USD 85 M | Vender |
1,229,973
-348,592
| -22% | -USD 23.2 M | 0.02% | 642 |
|
|
2022
Q3 | USD 91.1 M | Vender |
1,578,565
-3,456
| -0.2% | -USD 228 k | 0.02% | 577 |
|
|
2022
Q2 | USD 109 M | Vender |
1,582,021
-82,446
| -5% | -USD 5.64 M | 0.02% | 539 |
|
|
2022
Q1 | USD 110 M | Vender |
1,664,467
-45,184
| -3% | -USD 2.85 M | 0.02% | 612 |
|
|
2021
Q4 | USD 121 M | Vender |
1,709,651
-63,394
| -4% | -USD 4.21 M | 0.02% | 603 |
|
|
2021
Q3 | USD 107 M | Comprar |
1,773,045
+347,829
| +24% | +USD 21.2 M | 0.02% | 628 |
|
|
2021
Q2 | USD 76.4 M | Vender |
1,425,216
-40,828
| -3% | -USD 2.17 M | 0.01% | 823 |
|
|
2021
Q1 | USD 74.8 M | Comprar |
1,466,044
+85,076
| +6% | +USD 4.26 M | 0.01% | 828 |
|
|
2020
Q4 | USD 67.8 M | Vender |
1,380,968
-40,964
| -3% | -USD 1.94 M | 0.01% | 860 |
|
|
2020
Q3 | USD 60 M | Vender |
1,421,932
-66,771
| -4% | -USD 2.85 M | 0.01% | 797 |
|
|
2020
Q2 | USD 57.9 M | Vender |
1,488,703
-39,303
| -3% | -USD 1.51 M | 0.01% | 786 |
|
|
2020
Q1 | USD 59.8 M | Comprar |
1,528,006
+49,413
| +3% | +USD 2.3 M | 0.02% | 683 |
|
|
2019
Q4 | USD 68.1 M | Comprar |
1,478,593
+32,485
| +2% | +USD 1.47 M | 0.02% | 801 |
|
|
2019
Q3 | USD 69.1 M | Vender |
1,446,108
-41,096
| -3% | -USD 1.93 M | 0.02% | 734 |
|
|
2019
Q2 | USD 69.6 M | Comprar |
1,487,204
+3,546
| +0.2% | +USD 153 k | 0.02% | 765 |
|
|
2019
Q1 | USD 59.6 M | Comprar |
1,483,658
+41,875
| +3% | +USD 1.75 M | 0.01% | 832 |
|
|
2018
Q4 | USD 58 M | Comprar |
1,441,783
+3,139
| +0.2% | +USD 136 k | 0.02% | 756 |
|
|
2018
Q3 | USD 63.6 M | Vender |
1,438,644
-90,860
| -6% | -USD 3.67 M | 0.02% | 809 |
|
|
2018
Q2 | USD 54.7 M | Vender |
1,529,504
-12,311
| -0.8% | -USD 456 k | 0.01% | 927 |
|
|
2018
Q1 | USD 58.2 M | Vender |
1,541,815
-23,191
| -1% | -USD 891 k | 0.02% | 859 |
|
|
2017
Q4 | USD 58.4 M | Vender |
1,565,006
-83,428
| -5% | -USD 2.99 M | 0.01% | 871 |
|
|
2017
Q3 | USD 56.9 M | Vender |
1,648,434
-29,048
| -2% | -USD 1.01 M | 0.01% | 863 |
|
|
2017
Q2 | USD 56.1 M | Vender |
1,677,482
-10,691
| -0.6% | -USD 341 k | 0.02% | 838 |
|
|
2017
Q1 | USD 52.1 M | Comprar |
1,688,173
+128,338
| +8% | +USD 3.86 M | 0.02% | 892 |
|
|
2016
Q4 | USD 44.3 M | Vender |
1,559,835
-17,206
| -1% | -USD 459 k | 0.01% | 975 |
|
|
2016
Q3 | USD 41.9 M | Comprar |
1,577,041
+20,884
| +1% | +USD 566 k | 0.01% | 986 |
|
|
2016
Q2 | USD 42.1 M | Comprar |
1,556,157
+18,755
| +1% | +USD 495 k | 0.01% | 920 |
|
|
2016
Q1 | USD 37.9 M | Comprar |
1,537,402
+21,089
| +1% | +USD 499 k | 0.01% | 999 |
|
|
2015
Q4 | USD 39.5 M | Vender |
1,516,313
-90,415
| -6% | -USD 2.47 M | 0.01% | 974 |
|
|
2015
Q3 | USD 43.5 M | Vender |
1,606,728
-10,902
| -0.7% | -USD 322 k | 0.01% | 901 |
|
|
2015
Q2 | USD 47.6 M | Comprar |
1,617,630
+4,596
| +0.3% | +USD 130 k | 0.01% | 894 |
|
|
2015
Q1 | USD 42 M | Vender |
1,613,034
-5,856
| -0.4% | -USD 142 k | 0.01% | 1005 |
|
|
2014
Q4 | USD 36.7 M | Vender |
1,618,890
-18,261
| -1% | -USD 400 k | 0.01% | 1065 |
|
|
2014
Q3 | USD 34.6 M | Vender |
1,637,151
-2,893
| -0.2% | -USD 61.7 k | 0.01% | 1062 |
|
|
2014
Q2 | USD 34 M | Vender |
1,640,044
-18,662
| -1% | -USD 365 k | 0.01% | 1086 |
|
|
2014
Q1 | USD 33 M | Vender |
1,658,706
-71,026
| -4% | -USD 1.3 M | 0.01% | 1144 |
|
|
2013
Q4 | USD 31.4 M | Comprar |
1,729,732
+53,392
| +3% | +USD 969 k | 0.01% | 1140 |
|
|
2013
Q3 | USD 31.2 M | Comprar |
1,676,340
+8,152
| +0.5% | +USD 152 k | 0.01% | 1071 |
|
|
2013
Q2 | USD 30.1 M | Comprar |
+1,668,188
| Nuevas | +USD 28.4 M | 0.01% | 1038 |
|
Otros fondos que tienen SCI en su cartera
Posición de Northern Trust en SCI: resumen de T2 2026
Northern Trust redujo su participación en Service Corp International (SCI) en 1.5% durante T2 2026, al vender acciones por un valor estimado de USD 1.6 M, y conservó 1,319,644 acciones valuadas en USD 100 M. La posición representa 0.01% de la cartera y ocupa el puesto #790.
Northern Trust reportó por primera vez una posición en SCI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 132 M en T4 2024. Al cierre de T2 2026, 552 fondos que sigue Wall St. Rank mantienen una posición en SCI.
- Al cierre de T2 2026, Northern Trust tenía 1,319,644 acciones de Service Corp International con un valor de USD 100 M.
- Northern Trust vendió 20,473 acciones de Service Corp International en T2 2026, por un valor estimado de USD 1.6 M.
- Service Corp International representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 790.
- Northern Trust reportó por primera vez una posición en Service Corp International en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Northern Trust en Service Corp International alcanzó su máximo de USD 132 M en T4 2024.
- Al cierre de T2 2026, 552 fondos que sigue Wall St. Rank tenían Service Corp International en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.