Banco de Sabadell’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-202,276	Closed	-$1.56M	–	137
2021 Q1	$1.56M	Buy	202,276 +21,692	+12%	+$162K	0.16%	119
2020 Q4	$1.05M	Hold	180,584	–	–	0.11%	146
2020 Q3	$738K	Hold	180,584	–	–	0.08%	196
2020 Q2	$818K	Buy	180,584 +75,336	+72%	+$321K	0.11%	147
2020 Q1	$401K	Hold	105,248	–	–	0.06%	202
2019 Q4	$585K	Hold	105,248	–	–	0.08%	197
2019 Q3	$475K	Hold	105,248	–	–	0.07%	203
2019 Q2	$416K	Hold	105,248	–	–	0.05%	237
2019 Q1	$453K	Hold	105,248	–	–	0.06%	239
2018 Q4	$393K	Hold	105,248	–	–	0.05%	270
2018 Q3	$506K	Hold	105,248	–	–	0.06%	283
2018 Q2	$483K	Sell	105,248 -25,085	-19%	-$138K	0.06%	279
2018 Q1	$945K	Hold	130,333	–	–	0.11%	200
2017 Q4	$844K	Buy	+130,333	New	+$826K	0.11%	177

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Banco de Sabadell sold out of ASE Group (ASX) in Q2 2021, closing a stake of 202,276 shares — an estimated $1.56M sold.

Banco de Sabadell first reported a position in ASX in Q4 2017 and held it in 14 quarters. The position peaked at $1.56M in Q1 2021. 191 funds tracked by Wall St. Rank hold ASX as of Q2 2021.

Banco de Sabadell reported no remaining ASE Group position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 202,276 ASE Group shares in Q2 2021, an estimated $1.56M.
Banco de Sabadell first reported a position in ASE Group in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's ASE Group position peaked at $1.56M in Q1 2021.
191 funds tracked by Wall St. Rank held ASE Group as of Q2 2021.

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