Banco de Sabadell’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-972	Closed	-$26K	–	100
2021 Q2	$26K	Hold	972	–	–	0.02%	120
2021 Q1	$24K	Sell	972 -130,460	-99%	-$3.14M	﹤0.01%	296
2020 Q4	$2.74M	Sell	131,432 -98,682	-43%	-$1.86M	0.29%	92
2020 Q3	$4.09M	Sell	230,114 -5,210	-2%	-$113K	0.46%	57
2020 Q2	$5.51M	Sell	235,324 -483	-0.2%	-$11.6K	0.72%	35
2020 Q1	$5.64M	Buy	235,807 +12,710	+6%	+$411K	0.89%	28
2019 Q4	$8.41M	Sell	223,097 -426	-0.2%	-$16.2K	1.11%	23
2019 Q3	$8.53M	Buy	223,523 +7,394	+3%	+$282K	1.19%	20
2019 Q2	$8.86M	Buy	216,129 +11,585	+6%	+$486K	1.03%	22
2019 Q1	$8.78M	Buy	204,544 +24,796	+14%	+$1.02M	1.15%	18
2018 Q4	$6.63M	Buy	179,748 +89,563	+99%	+$3.58M	0.81%	32
2018 Q3	$3.99M	Buy	90,185 +17,254	+24%	+$721K	0.44%	52
2018 Q2	$3.13M	Sell	72,931 -98	-0.1%	-$4.12K	0.4%	57
2018 Q1	$2.72M	Buy	73,029 +56,670	+346%	+$2.13M	0.33%	72
2017 Q4	$629K	Buy	+16,359	New	+$593K	0.08%	191

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Banco de Sabadell's BP Position: Q3 2021 in Review

Banco de Sabadell sold out of BP (BP) in Q3 2021, closing a stake of 972 shares — an estimated $26K sold.

Banco de Sabadell first reported a position in BP in Q4 2017 and held it in 15 quarters. The position peaked at $8.86M in Q2 2019. 963 funds tracked by Wall St. Rank hold BP as of Q3 2021.

Banco de Sabadell reported no remaining BP position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 972 BP shares in Q3 2021, an estimated $26K.
Banco de Sabadell first reported a position in BP in Q4 2017 and held it in 15 quarters.
Banco de Sabadell's BP position peaked at $8.86M in Q2 2019.
963 funds tracked by Wall St. Rank held BP as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.