de State Street Provident Financial Services PFS 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 190 M | Comprar |
8,044,048
+762,432
| +10% | +USD 17.1 M | 0.01% | 1080 |
|
|
2026
Q1 | USD 154 M | Comprar |
7,281,616
+235,224
| +3% | +USD 5.02 M | 0.01% | 1108 |
|
|
2025
Q4 | USD 139 M | Comprar |
7,046,392
+41,961
| +0.6% | +USD 811 k | ﹤0.01% | 1166 |
|
|
2025
Q3 | USD 135 M | Comprar |
7,004,431
+123,103
| +2% | +USD 2.35 M | ﹤0.01% | 1173 |
|
|
2025
Q2 | USD 121 M | Vender |
6,881,328
-194,104
| -3% | -USD 3.22 M | ﹤0.01% | 1200 |
|
|
2025
Q1 | USD 121 M | Vender |
7,075,432
-865,690
| -11% | -USD 15.7 M | 0.01% | 1171 |
|
|
2024
Q4 | USD 150 M | Comprar |
7,941,122
+257,655
| +3% | +USD 5.1 M | 0.01% | 1100 |
|
|
2024
Q3 | USD 143 M | Comprar |
7,683,467
+713,688
| +10% | +USD 12.6 M | 0.01% | 1117 |
|
|
2024
Q2 | USD 100 M | Comprar |
6,969,779
+2,530,719
| +57% | +USD 36.8 M | ﹤0.01% | 1260 |
|
|
2024
Q1 | USD 64.7 M | Comprar |
4,439,060
+182,093
| +4% | +USD 2.89 M | ﹤0.01% | 1580 |
|
|
2023
Q4 | USD 76.8 M | Comprar |
4,256,967
+317,232
| +8% | +USD 4.98 M | ﹤0.01% | 1465 |
|
|
2023
Q3 | USD 60.2 M | Vender |
3,939,735
-146,512
| -4% | -USD 2.48 M | ﹤0.01% | 1506 |
|
|
2023
Q2 | USD 66.8 M | Comprar |
4,086,247
+132,482
| +3% | +USD 2.25 M | ﹤0.01% | 1480 |
|
|
2023
Q1 | USD 75.8 M | Comprar |
3,953,765
+466,497
| +13% | +USD 10.3 M | ﹤0.01% | 1371 |
|
|
2022
Q4 | USD 74.5 M | Comprar |
3,487,268
+178,418
| +5% | +USD 3.83 M | ﹤0.01% | 1374 |
|
|
2022
Q3 | USD 64.5 M | Comprar |
3,308,850
+52,539
| +2% | +USD 1.23 M | ﹤0.01% | 1419 |
|
|
2022
Q2 | USD 72.5 M | Comprar |
3,256,311
+122,534
| +4% | +USD 2.74 M | ﹤0.01% | 1392 |
|
|
2022
Q1 | USD 73.3 M | Vender |
3,133,777
-125,204
| -4% | -USD 3.01 M | ﹤0.01% | 1511 |
|
|
2021
Q4 | USD 78.9 M | Comprar |
3,258,981
+21,707
| +0.7% | +USD 532 k | ﹤0.01% | 1479 |
|
|
2021
Q3 | USD 76 M | Comprar |
3,237,274
+86,545
| +3% | +USD 1.91 M | ﹤0.01% | 1487 |
|
|
2021
Q2 | USD 72.1 M | Comprar |
3,150,729
+181,143
| +6% | +USD 4.37 M | ﹤0.01% | 1564 |
|
|
2021
Q1 | USD 66.2 M | Comprar |
2,969,586
+605,669
| +26% | +USD 12.4 M | ﹤0.01% | 1537 |
|
|
2020
Q4 | USD 42.5 M | Vender |
2,363,917
-19,005
| -0.8% | -USD 290 k | ﹤0.01% | 1740 |
|
|
2020
Q3 | USD 29.1 M | Comprar |
2,382,922
+302,699
| +15% | +USD 4.08 M | ﹤0.01% | 1814 |
|
|
2020
Q2 | USD 30.1 M | Vender |
2,080,223
-86,663
| -4% | -USD 1.16 M | ﹤0.01% | 1786 |
|
|
2020
Q1 | USD 27.9 M | Comprar |
2,166,886
+209,926
| +11% | +USD 4.26 M | ﹤0.01% | 1631 |
|
|
2019
Q4 | USD 48.2 M | Comprar |
1,956,960
+75,611
| +4% | +USD 1.87 M | ﹤0.01% | 1541 |
|
|
2019
Q3 | USD 46.1 M | Comprar |
1,881,349
+57,298
| +3% | +USD 1.39 M | ﹤0.01% | 1498 |
|
|
2019
Q2 | USD 44.2 M | Comprar |
1,824,051
+32,190
| +2% | +USD 815 k | ﹤0.01% | 1562 |
|
|
2019
Q1 | USD 46.4 M | Comprar |
1,791,861
+104,829
| +6% | +USD 2.75 M | ﹤0.01% | 1495 |
|
|
2018
Q4 | USD 40.7 M | Comprar |
1,687,032
+7,028
| +0.4% | +USD 170 k | ﹤0.01% | 1486 |
|
|
2018
Q3 | USD 41.2 M | Comprar |
1,680,004
+115,775
| +7% | +USD 3 M | ﹤0.01% | 1686 |
|
|
2018
Q2 | USD 43.1 M | Vender |
1,564,229
-13,390
| -0.8% | -USD 364 k | ﹤0.01% | 1579 |
|
|
2018
Q1 | USD 40.4 M | Comprar |
1,577,619
+22,685
| +1% | +USD 597 k | ﹤0.01% | 1557 |
|
|
2017
Q4 | USD 41.9 M | Comprar |
1,554,934
+39,322
| +3% | +USD 1.07 M | ﹤0.01% | 1538 |
|
|
2017
Q3 | USD 40.4 M | Vender |
1,515,612
-18,080
| -1% | -USD 458 k | ﹤0.01% | 1512 |
|
|
2017
Q2 | USD 38.9 M | Comprar |
1,533,692
+60,670
| +4% | +USD 1.51 M | ﹤0.01% | 1515 |
|
|
2017
Q1 | USD 38.1 M | Comprar |
1,473,022
+33,602
| +2% | +USD 891 k | ﹤0.01% | 1492 |
|
|
2016
Q4 | USD 40.7 M | Comprar |
1,439,420
+140,183
| +11% | +USD 3.49 M | ﹤0.01% | 1390 |
|
|
2016
Q3 | USD 27.6 M | Comprar |
1,299,237
+18,612
| +1% | +USD 384 k | ﹤0.01% | 1553 |
|
|
2016
Q2 | USD 25.1 M | Comprar |
1,280,625
+7,711
| +0.6% | +USD 154 k | ﹤0.01% | 1598 |
|
|
2016
Q1 | USD 25.7 M | Comprar |
1,272,914
+12,921
| +1% | +USD 245 k | ﹤0.01% | 1550 |
|
|
2015
Q4 | USD 25.4 M | Comprar |
1,259,993
+36,979
| +3% | +USD 754 k | ﹤0.01% | 1541 |
|
|
2015
Q3 | USD 23.8 M | Comprar |
1,223,014
+28,513
| +2% | +USD 547 k | ﹤0.01% | 1642 |
|
|
2015
Q2 | USD 22.7 M | Comprar |
1,194,501
+13,645
| +1% | +USD 253 k | ﹤0.01% | 1779 |
|
|
2015
Q1 | USD 22 M | Vender |
1,180,856
-6,961
| -0.6% | -USD 126 k | ﹤0.01% | 1782 |
|
|
2014
Q4 | USD 21.4 M | Comprar |
1,187,817
+17,852
| +2% | +USD 312 k | ﹤0.01% | 1754 |
|
|
2014
Q3 | USD 19.2 M | Vender |
1,169,965
-25,265
| -2% | -USD 427 k | ﹤0.01% | 1780 |
|
|
2014
Q2 | USD 20.7 M | Vender |
1,195,230
-12,999
| -1% | -USD 226 k | ﹤0.01% | 1791 |
|
|
2014
Q1 | USD 22.2 M | Comprar |
1,208,229
+18,244
| +2% | +USD 330 k | ﹤0.01% | 1700 |
|
|
2013
Q4 | USD 23 M | Vender |
1,189,985
-1,514
| -0.1% | -USD 27.9 k | ﹤0.01% | 1652 |
|
|
2013
Q3 | USD 19.3 M | Comprar |
1,191,499
+4,176
| +0.4% | +USD 70.5 k | ﹤0.01% | 1723 |
|
|
2013
Q2 | USD 18.7 M | Comprar |
+1,187,323
| Nuevas | +USD 18.1 M | ﹤0.01% | 1667 |
|
Otros fondos que tienen PFS en su cartera
SFM
Posición de State Street en PFS: resumen de T2 2026
State Street aumentó su participación en Provident Financial Services (PFS) en 10% durante T2 2026, al comprar aproximadamente USD 17.1 M y elevar la posición a 8,044,048 acciones con un valor de USD 190 M. La posición representa 0.01% de la cartera y ocupa el puesto #1080.
State Street reportó por primera vez una posición en PFS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank mantienen una posición en PFS.
- Al cierre de T2 2026, State Street tenía 8,044,048 acciones de Provident Financial Services con un valor de USD 190 M.
- State Street compró 762,432 acciones de Provident Financial Services en T2 2026, por un monto estimado de USD 17.1 M.
- Provident Financial Services representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 1080.
- State Street reportó por primera vez una posición en Provident Financial Services en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 315 fondos que sigue Wall St. Rank tenían Provident Financial Services en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.