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Banco de Sabadell’s Broadridge BR Stock Holding History

Banco de Sabadell’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,687
Closed -$1.09M – 350
2020
Q2 		$1.09M Sell
8,687
-2,306
-21% -$267K 0.14% 125
2020
Q1 		$1.04M Buy
+10,993
New +$1.25M 0.16% 139

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Banco de Sabadell's BR Position: Q3 2020 in Review

Banco de Sabadell sold out of Broadridge (BR) in Q3 2020, closing a stake of 8,687 shares — an estimated $1.09M sold.

Banco de Sabadell first reported a position in BR in Q1 2020 and held it in 2 quarters. The position peaked at $1.09M in Q2 2020. 741 funds tracked by Wall St. Rank hold BR as of Q3 2020.

  • Banco de Sabadell reported no remaining Broadridge position as of Q3 2020 after selling out during the quarter.
  • Banco de Sabadell sold 8,687 Broadridge shares in Q3 2020, an estimated $1.09M.
  • Banco de Sabadell first reported a position in Broadridge in Q1 2020 and held it in 2 quarters.
  • Banco de Sabadell's Broadridge position peaked at $1.09M in Q2 2020.
  • 741 funds tracked by Wall St. Rank held Broadridge as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.