de Northern Trust Sterling Infrastructure STRL 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 211 M | Vender |
251,505
-112,212
| -31% | -USD 78.8 M | 0.02% | 496 |
|
|
2026
Q1 | USD 148 M | Comprar |
363,717
+6,094
| +2% | +USD 2.38 M | 0.02% | 589 |
|
|
2025
Q4 | USD 110 M | Comprar |
357,623
+40,591
| +13% | +USD 14 M | 0.01% | 703 |
|
|
2025
Q3 | USD 108 M | Vender |
317,032
-1,137
| -0.4% | -USD 323 k | 0.01% | 712 |
|
|
2025
Q2 | USD 73.4 M | Vender |
318,169
-21,160
| -6% | -USD 3.69 M | 0.01% | 859 |
|
|
2025
Q1 | USD 38.4 M | Vender |
339,329
-1,720
| -0.5% | -USD 242 k | 0.01% | 1247 |
|
|
2024
Q4 | USD 57.4 M | Comprar |
341,049
+15,961
| +5% | +USD 2.76 M | 0.01% | 1038 |
|
|
2024
Q3 | USD 47.1 M | Vender |
325,088
-409
| -0.1% | -USD 48.6 k | 0.01% | 1062 |
|
|
2024
Q2 | USD 38.5 M | Vender |
325,497
-10,351
| -3% | -USD 1.18 M | 0.01% | 1165 |
|
|
2024
Q1 | USD 37 M | Vender |
335,848
-19,218
| -5% | -USD 1.74 M | 0.01% | 1195 |
|
|
2023
Q4 | USD 31.2 M | Vender |
355,066
-7,777
| -2% | -USD 562 k | 0.01% | 1323 |
|
|
2023
Q3 | USD 26.7 M | Comprar |
362,843
+6,765
| +2% | +USD 473 k | 0.01% | 1349 |
|
|
2023
Q2 | USD 19.9 M | Vender |
356,078
-5,884
| -2% | -USD 261 k | ﹤0.01% | 1588 |
|
|
2023
Q1 | USD 13.7 M | Comprar |
361,962
+1,249
| +0.3% | +USD 45.6 k | ﹤0.01% | 1806 |
|
|
2022
Q4 | USD 11.8 M | Comprar |
360,713
+4,957
| +1% | +USD 146 k | ﹤0.01% | 1888 |
|
|
2022
Q3 | USD 7.64 M | Comprar |
355,756
+153
| +0% | +USD 3.68 k | ﹤0.01% | 2180 |
|
|
2022
Q2 | USD 7.8 M | Comprar |
355,603
+10,254
| +3% | +USD 246 k | ﹤0.01% | 2219 |
|
|
2022
Q1 | USD 9.26 M | Vender |
345,349
-13,493
| -4% | -USD 377 k | ﹤0.01% | 2191 |
|
|
2021
Q4 | USD 9.44 M | Comprar |
358,842
+13,849
| +4% | +USD 356 k | ﹤0.01% | 2265 |
|
|
2021
Q3 | USD 7.82 M | Vender |
344,993
-5,603
| -2% | -USD 125 k | ﹤0.01% | 2453 |
|
|
2021
Q2 | USD 8.46 M | Vender |
350,596
-2,358
| -0.7% | -USD 52.8 k | ﹤0.01% | 2488 |
|
|
2021
Q1 | USD 8.19 M | Vender |
352,954
-76,898
| -18% | -USD 1.68 M | ﹤0.01% | 2430 |
|
|
2020
Q4 | USD 8 M | Vender |
429,852
-16,126
| -4% | -USD 263 k | ﹤0.01% | 2398 |
|
|
2020
Q3 | USD 6.32 M | Vender |
445,978
-10,630
| -2% | -USD 133 k | ﹤0.01% | 2389 |
|
|
2020
Q2 | USD 4.78 M | Comprar |
456,608
+134,129
| +42% | +USD 1.24 M | ﹤0.01% | 2554 |
|
|
2020
Q1 | USD 3.06 M | Comprar |
322,479
+5,794
| +2% | +USD 73.8 k | ﹤0.01% | 2598 |
|
|
2019
Q4 | USD 4.46 M | Comprar |
316,685
+4,184
| +1% | +USD 63 k | ﹤0.01% | 2652 |
|
|
2019
Q3 | USD 4.11 M | Comprar |
312,501
+8,181
| +3% | +USD 100 k | ﹤0.01% | 2666 |
|
|
2019
Q2 | USD 4.08 M | Comprar |
304,320
+8,931
| +3% | +USD 115 k | ﹤0.01% | 2666 |
|
|
2019
Q1 | USD 3.7 M | Vender |
295,389
-3,062
| -1% | -USD 40.7 k | ﹤0.01% | 2724 |
|
|
2018
Q4 | USD 3.25 M | Vender |
298,451
-981
| -0.3% | -USD 11.9 k | ﹤0.01% | 2770 |
|
|
2018
Q3 | USD 4.29 M | Comprar |
299,432
+3,805
| +1% | +USD 54 k | ﹤0.01% | 2772 |
|
|
2018
Q2 | USD 3.85 M | Comprar |
295,627
+16,908
| +6% | +USD 210 k | ﹤0.01% | 2820 |
|
|
2018
Q1 | USD 3.19 M | Vender |
278,719
-4,739
| -2% | -USD 62.6 k | ﹤0.01% | 2844 |
|
|
2017
Q4 | USD 4.62 M | Vender |
283,458
-3,896
| -1% | -USD 64.2 k | ﹤0.01% | 2661 |
|
|
2017
Q3 | USD 4.38 M | Comprar |
287,354
+1,266
| +0.4% | +USD 16 k | ﹤0.01% | 2710 |
|
|
2017
Q2 | USD 3.74 M | Comprar |
286,088
+226,832
| +383% | +USD 2.31 M | ﹤0.01% | 2797 |
|
|
2017
Q1 | USD 548 k | Comprar |
59,256
+2,749
| +5% | +USD 25.1 k | ﹤0.01% | 3506 |
|
|
2016
Q4 | USD 478 k | Comprar |
56,507
+2,756
| +5% | +USD 22.1 k | ﹤0.01% | 3534 |
|
|
2016
Q3 | USD 416 k | Comprar |
53,751
+3,999
| +8% | +USD 25.3 k | ﹤0.01% | 3555 |
|
|
2016
Q2 | USD 245 k | Comprar |
49,752
+4,801
| +11% | +USD 23.8 k | ﹤0.01% | 3670 |
|
|
2016
Q1 | USD 217 k | Comprar |
44,951
+2,695
| +6% | +USD 13.6 k | ﹤0.01% | 3701 |
|
|
2015
Q4 | USD 257 k | Mantener |
42,256
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q3 | USD 173 k | Vender |
42,256
-137,832
| -77% | -USD 629 k | ﹤0.01% | 3789 |
|
|
2015
Q2 | USD 721 k | Vender |
180,088
-31,075
| -15% | -USD 125 k | ﹤0.01% | 3446 |
|
|
2015
Q1 | USD 954 k | Vender |
211,163
-726
| -0.3% | -USD 2.96 k | ﹤0.01% | 3415 |
|
|
2014
Q4 | USD 1.35 M | Comprar |
211,889
+6,113
| +3% | +USD 44.4 k | ﹤0.01% | 3294 |
|
|
2014
Q3 | USD 1.58 M | Vender |
205,776
-1,217
| -0.6% | -USD 10.6 k | ﹤0.01% | 3241 |
|
|
2014
Q2 | USD 1.94 M | Comprar |
206,993
+2,201
| +1% | +USD 18.7 k | ﹤0.01% | 3104 |
|
|
2014
Q1 | USD 1.78 M | Vender |
204,792
-16,466
| -7% | -USD 167 k | ﹤0.01% | 3196 |
|
|
2013
Q4 | USD 2.6 M | Vender |
221,258
-661
| -0.3% | -USD 6.98 k | ﹤0.01% | 2998 |
|
|
2013
Q3 | USD 2.05 M | Comprar |
221,919
+7,287
| +3% | +USD 71.3 k | ﹤0.01% | 3086 |
|
|
2013
Q2 | USD 1.94 M | Comprar |
+214,632
| Nuevas | +USD 2.2 M | ﹤0.01% | 3007 |
|
Otros fondos que tienen STRL en su cartera
Posición de Northern Trust en STRL: resumen de T2 2026
Northern Trust redujo su participación en Sterling Infrastructure (STRL) en 31% durante T2 2026, al vender acciones por un valor estimado de USD 78.8 M, y conservó 251,505 acciones valuadas en USD 211 M. La posición representa 0.02% de la cartera y ocupa el puesto #496.
Northern Trust reportó por primera vez una posición en STRL en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 891 fondos que sigue Wall St. Rank mantienen una posición en STRL.
- Al cierre de T2 2026, Northern Trust tenía 251,505 acciones de Sterling Infrastructure con un valor de USD 211 M.
- Northern Trust vendió 112,212 acciones de Sterling Infrastructure en T2 2026, por un valor estimado de USD 78.8 M.
- Sterling Infrastructure representó 0.02% de la cartera de Northern Trust en T2 2026 y fue su posición número 496.
- Northern Trust reportó por primera vez una posición en Sterling Infrastructure en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 891 fondos que sigue Wall St. Rank tenían Sterling Infrastructure en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.