Banco de Sabadell’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80	Closed	-$11K	–	177
2021 Q1	$11K	Hold	80	–	–	﹤0.01%	312
2020 Q4	$14K	Sell	80 -600	-88%	-$101K	﹤0.01%	309
2020 Q3	$101K	Hold	680	–	–	0.01%	295
2020 Q2	$89K	Hold	680	–	–	0.01%	250
2020 Q1	$74K	Buy	+680	New	+$87.3K	0.01%	266
2019 Q4	–	Sell	-104	Closed	-$11K	–	329
2019 Q3	$11K	Buy	+104	New	+$10.9K	﹤0.01%	326

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Banco de Sabadell sold out of New Oriental (EDU) in Q2 2021, closing a stake of 80 shares — an estimated $11K sold.

Banco de Sabadell first reported a position in EDU in Q3 2019 and held it in 6 quarters. The position peaked at $101K in Q3 2020. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

Banco de Sabadell reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 80 New Oriental shares in Q2 2021, an estimated $11K.
Banco de Sabadell first reported a position in New Oriental in Q3 2019 and held it in 6 quarters.
Banco de Sabadell's New Oriental position peaked at $101K in Q3 2020.
396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

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