Banco de Sabadell’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-322,896	Closed	-$18.5M	–	200
2021 Q1	$18.5M	Buy	322,896 +64,102	+25%	+$3.4M	1.91%	10
2020 Q4	$10.8M	Sell	258,794 -7,501	-3%	-$292K	1.14%	22
2020 Q3	$7.79M	Buy	266,295 +82,107	+45%	+$2.31M	0.88%	28
2020 Q2	$4.66M	Buy	184,188 +31,568	+21%	+$768K	0.61%	44
2020 Q1	$3.21M	Buy	152,620 +111,386	+270%	+$3.4M	0.51%	56
2019 Q4	$1.51M	Buy	41,234 +7,319	+22%	+$266K	0.2%	114
2019 Q3	$1.27M	Buy	33,915 +29,765	+717%	+$1.14M	0.18%	120
2019 Q2	$160K	Hold	4,150	–	–	0.02%	285
2019 Q1	$153K	Hold	4,150	–	–	0.02%	291
2018 Q4	$140K	Hold	4,150	–	–	0.02%	328
2018 Q3	$140K	Hold	4,150	–	–	0.02%	353
2018 Q2	$166K	Sell	4,150 -22,092	-84%	-$870K	0.02%	352
2018 Q1	$930K	Buy	26,242 +946	+4%	+$38.4K	0.11%	203
2017 Q4	$1.04M	Buy	+25,296	New	+$1.1M	0.13%	157

Other funds holding GM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Banco de Sabadell sold out of General Motors (GM) in Q2 2021, closing a stake of 322,896 shares — an estimated $18.5M sold.

Banco de Sabadell first reported a position in GM in Q4 2017 and held it in 14 quarters. The position peaked at $18.5M in Q1 2021. 1,341 funds tracked by Wall St. Rank hold GM as of Q2 2021.

Banco de Sabadell reported no remaining General Motors position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 322,896 General Motors shares in Q2 2021, an estimated $18.5M.
Banco de Sabadell first reported a position in General Motors in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's General Motors position peaked at $18.5M in Q1 2021.
1,341 funds tracked by Wall St. Rank held General Motors as of Q2 2021.

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