Banco de Sabadell’s Agilent Technologies A Stock Holding History

Banco de Sabadell’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600	Closed	-$75K	–	123
2021 Q1	$75K	Hold	600	–	–	0.01%	270
2020 Q4	$71K	Hold	600	–	–	0.01%	275
2020 Q3	$60K	Hold	600	–	–	0.01%	310
2020 Q2	$53K	Hold	600	–	–	0.01%	268
2020 Q1	$43K	Hold	600	–	–	0.01%	280
2019 Q4	$51K	Hold	600	–	–	0.01%	298
2019 Q3	$46K	Hold	600	–	–	0.01%	304
2019 Q2	$45K	Sell	600 -7,601	-93%	-$563K	0.01%	335
2019 Q1	$654K	Buy	8,201 +7,601	+1,267%	+$577K	0.09%	195
2018 Q4	$40K	Hold	600	–	–	﹤0.01%	373
2018 Q3	$42K	Buy	+600	New	+$39.7K	﹤0.01%	387

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Banco de Sabadell's A Position: Q2 2021 in Review

Banco de Sabadell sold out of Agilent Technologies (A) in Q2 2021, closing a stake of 600 shares — an estimated $75K sold.

Banco de Sabadell first reported a position in A in Q3 2018 and held it in 11 quarters. The position peaked at $654K in Q1 2019. 885 funds tracked by Wall St. Rank hold A as of Q2 2021.

Banco de Sabadell reported no remaining Agilent Technologies position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 600 Agilent Technologies shares in Q2 2021, an estimated $75K.
Banco de Sabadell first reported a position in Agilent Technologies in Q3 2018 and held it in 11 quarters.
Banco de Sabadell's Agilent Technologies position peaked at $654K in Q1 2019.
885 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.