de State Street Central Garden & Pet Co Class A CENTA 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 85.6 M | Comprar |
2,207,738
+122,327
| +6% | +USD 4.27 M | ﹤0.01% | 1581 |
|
|
2026
Q1 | USD 67.6 M | Vender |
2,085,411
-51,846
| -2% | -USD 1.65 M | ﹤0.01% | 1583 |
|
|
2025
Q4 | USD 62.4 M | Vender |
2,137,257
-42,217
| -2% | -USD 1.22 M | ﹤0.01% | 1619 |
|
|
2025
Q3 | USD 64.4 M | Comprar |
2,179,474
+5,178
| +0.2% | +USD 172 k | ﹤0.01% | 1601 |
|
|
2025
Q2 | USD 68 M | Comprar |
2,174,296
+73,755
| +4% | +USD 2.3 M | ﹤0.01% | 1521 |
|
|
2025
Q1 | USD 68.8 M | Vender |
2,100,541
-135,359
| -6% | -USD 4.3 M | ﹤0.01% | 1479 |
|
|
2024
Q4 | USD 73.9 M | Comprar |
2,235,900
+60,623
| +3% | +USD 1.93 M | ﹤0.01% | 1524 |
|
|
2024
Q3 | USD 68.3 M | Comprar |
2,175,277
+68,689
| +3% | +USD 2.28 M | ﹤0.01% | 1544 |
|
|
2024
Q2 | USD 69.6 M | Vender |
2,106,588
-10,742
| -0.5% | -USD 387 k | ﹤0.01% | 1476 |
|
|
2024
Q1 | USD 78.2 M | Comprar |
2,117,330
+152,580
| +8% | +USD 5.41 M | ﹤0.01% | 1464 |
|
|
2023
Q4 | USD 69.2 M | Comprar |
1,964,750
+115,192
| +6% | +USD 3.69 M | ﹤0.01% | 1520 |
|
|
2023
Q3 | USD 59.3 M | Vender |
1,849,558
-20,001
| -1% | -USD 638 k | ﹤0.01% | 1521 |
|
|
2023
Q2 | USD 54.5 M | Comprar |
1,869,559
+27,718
| +2% | +USD 801 k | ﹤0.01% | 1619 |
|
|
2023
Q1 | USD 57.6 M | Comprar |
1,841,841
+28,511
| +2% | +USD 877 k | ﹤0.01% | 1553 |
|
|
2022
Q4 | USD 51.9 M | Vender |
1,813,330
-59,434
| -3% | -USD 1.79 M | ﹤0.01% | 1618 |
|
|
2022
Q3 | USD 51.2 M | Comprar |
1,872,764
+38,919
| +2% | +USD 1.22 M | ﹤0.01% | 1582 |
|
|
2022
Q2 | USD 58.7 M | Vender |
1,833,845
-28,685
| -2% | -USD 945 k | ﹤0.01% | 1522 |
|
|
2022
Q1 | USD 60.8 M | Comprar |
1,862,530
+31,052
| +2% | +USD 1.07 M | ﹤0.01% | 1637 |
|
|
2021
Q4 | USD 70.1 M | Comprar |
1,831,478
+142,267
| +8% | +USD 5.27 M | ﹤0.01% | 1568 |
|
|
2021
Q3 | USD 58.1 M | Vender |
1,689,211
-11,008
| -0.6% | -USD 381 k | ﹤0.01% | 1706 |
|
|
2021
Q2 | USD 65.7 M | Comprar |
1,700,219
+92,986
| +6% | +USD 3.81 M | ﹤0.01% | 1643 |
|
|
2021
Q1 | USD 66.7 M | Comprar |
1,607,233
+15,709
| +1% | +USD 538 k | ﹤0.01% | 1534 |
|
|
2020
Q4 | USD 46.3 M | Vender |
1,591,524
-79,010
| -5% | -USD 2.31 M | ﹤0.01% | 1690 |
|
|
2020
Q3 | USD 48.3 M | Vender |
1,670,534
-32,345
| -2% | -USD 929 k | ﹤0.01% | 1489 |
|
|
2020
Q2 | USD 46 M | Vender |
1,702,879
-35,389
| -2% | -USD 888 k | ﹤0.01% | 1514 |
|
|
2020
Q1 | USD 35.6 M | Comprar |
1,738,268
+181,002
| +12% | +USD 4.02 M | ﹤0.01% | 1476 |
|
|
2019
Q4 | USD 36.6 M | Comprar |
1,557,266
+82,246
| +6% | +USD 1.85 M | ﹤0.01% | 1735 |
|
|
2019
Q3 | USD 32.7 M | Vender |
1,475,020
-5,249
| -0.4% | -USD 104 k | ﹤0.01% | 1729 |
|
|
2019
Q2 | USD 29.2 M | Comprar |
1,480,269
+34,484
| +2% | +USD 693 k | ﹤0.01% | 1855 |
|
|
2019
Q1 | USD 26.9 M | Comprar |
1,445,785
+24,206
| +2% | +USD 582 k | ﹤0.01% | 1856 |
|
|
2018
Q4 | USD 35.5 M | Comprar |
1,421,579
+3,339
| +0.2% | +USD 79.9 k | ﹤0.01% | 1570 |
|
|
2018
Q3 | USD 37.6 M | Comprar |
1,418,240
+152,880
| +12% | +USD 4.63 M | ﹤0.01% | 1745 |
|
|
2018
Q2 | USD 41 M | Comprar |
1,265,360
+72,327
| +6% | +USD 2.22 M | ﹤0.01% | 1609 |
|
|
2018
Q1 | USD 37.8 M | Comprar |
1,193,033
+5,024
| +0.4% | +USD 151 k | ﹤0.01% | 1599 |
|
|
2017
Q4 | USD 35.8 M | Comprar |
1,188,009
+51,375
| +5% | +USD 1.52 M | ﹤0.01% | 1661 |
|
|
2017
Q3 | USD 33.8 M | Comprar |
1,136,634
+4,868
| +0.4% | +USD 129 k | ﹤0.01% | 1638 |
|
|
2017
Q2 | USD 27.2 M | Comprar |
1,131,766
+36,021
| +3% | +USD 921 k | ﹤0.01% | 1772 |
|
|
2017
Q1 | USD 30.4 M | Comprar |
1,095,745
+51,532
| +5% | +USD 1.34 M | ﹤0.01% | 1638 |
|
|
2016
Q4 | USD 25.8 M | Comprar |
1,044,213
+90,685
| +10% | +USD 1.96 M | ﹤0.01% | 1710 |
|
|
2016
Q3 | USD 18.9 M | Comprar |
953,528
+48,048
| +5% | +USD 913 k | ﹤0.01% | 1807 |
|
|
2016
Q2 | USD 15.7 M | Vender |
905,480
-71,628
| -7% | -USD 1.03 M | ﹤0.01% | 1927 |
|
|
2016
Q1 | USD 12.7 M | Vender |
977,108
-12,225
| -1% | -USD 137 k | ﹤0.01% | 2027 |
|
|
2015
Q4 | USD 10.8 M | Vender |
989,333
-16,218
| -2% | -USD 209 k | ﹤0.01% | 2141 |
|
|
2015
Q3 | USD 13 M | Comprar |
1,005,551
+8,547
| +0.9% | +USD 86.5 k | ﹤0.01% | 2029 |
|
|
2015
Q2 | USD 9.1 M | Comprar |
997,004
+17,064
| +2% | +USD 141 k | ﹤0.01% | 2319 |
|
|
2015
Q1 | USD 8.32 M | Comprar |
979,940
+21,239
| +2% | +USD 170 k | ﹤0.01% | 2307 |
|
|
2014
Q4 | USD 7.33 M | Vender |
958,701
-3,572
| -0.4% | -USD 23.8 k | ﹤0.01% | 2369 |
|
|
2014
Q3 | USD 6.19 M | Vender |
962,273
-12,560
| -1% | -USD 88.9 k | ﹤0.01% | 2436 |
|
|
2014
Q2 | USD 7.17 M | Vender |
974,833
-55,802
| -5% | -USD 373 k | ﹤0.01% | 2393 |
|
|
2014
Q1 | USD 6.82 M | Comprar |
1,030,635
+18,187
| +2% | +USD 103 k | ﹤0.01% | 2410 |
|
|
2013
Q4 | USD 5.47 M | Vender |
1,012,448
-2,601
| -0.3% | -USD 15 k | ﹤0.01% | 2532 |
|
|
2013
Q3 | USD 5.56 M | Comprar |
1,015,049
+69,253
| +7% | +USD 379 k | ﹤0.01% | 2470 |
|
|
2013
Q2 | USD 5.22 M | Comprar |
+945,796
| Nuevas | +USD 6.09 M | ﹤0.01% | 2443 |
|
Otros fondos que tienen CENTA en su cartera
Posición de State Street en CENTA: resumen de T2 2026
State Street aumentó su participación en Central Garden & Pet Co Class A (CENTA) en 5.9% durante T2 2026, al comprar aproximadamente USD 4.27 M y elevar la posición a 2,207,738 acciones con un valor de USD 85.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1581.
State Street reportó por primera vez una posición en CENTA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 287 fondos que sigue Wall St. Rank mantienen una posición en CENTA.
- Al cierre de T2 2026, State Street tenía 2,207,738 acciones de Central Garden & Pet Co Class A con un valor de USD 85.6 M.
- State Street compró 122,327 acciones de Central Garden & Pet Co Class A en T2 2026, por un monto estimado de USD 4.27 M.
- Central Garden & Pet Co Class A representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1581.
- State Street reportó por primera vez una posición en Central Garden & Pet Co Class A en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 287 fondos que sigue Wall St. Rank tenían Central Garden & Pet Co Class A en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.