Banco de Sabadell’s LG Display LPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-142,623	Closed	-$1.4M	–	222
2021 Q1	$1.4M	Buy	142,623 +15,295	+12%	+$153K	0.14%	123
2020 Q4	$1.07M	Hold	127,328	–	–	0.11%	144
2020 Q3	$839K	Hold	127,328	–	–	0.09%	186
2020 Q2	$612K	Buy	+127,328	New	+$581K	0.08%	161
2020 Q1	–	Sell	-29,275	Closed	-$203K	–	329
2019 Q4	$203K	Hold	29,275	–	–	0.03%	258
2019 Q3	$170K	Hold	29,275	–	–	0.02%	265
2019 Q2	$227K	Buy	+29,275	New	+$233K	0.03%	268
2019 Q1	–	Sell	-39,895	Closed	-$326K	–	396
2018 Q4	$326K	Hold	39,895	–	–	0.04%	281
2018 Q3	$348K	Hold	39,895	–	–	0.04%	313
2018 Q2	$322K	Sell	39,895 -21,409	-35%	-$225K	0.04%	322
2018 Q1	$732K	Buy	+61,304	New	+$847K	0.09%	256

Other funds holding LPL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Banco de Sabadell sold out of LG Display (LPL) in Q2 2021, closing a stake of 142,623 shares — an estimated $1.4M sold.

Banco de Sabadell first reported a position in LPL in Q1 2018 and held it in 11 quarters. The position peaked at $1.4M in Q1 2021. 89 funds tracked by Wall St. Rank hold LPL as of Q2 2021.

Banco de Sabadell reported no remaining LG Display position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 142,623 LG Display shares in Q2 2021, an estimated $1.4M.
Banco de Sabadell first reported a position in LG Display in Q1 2018 and held it in 11 quarters.
Banco de Sabadell's LG Display position peaked at $1.4M in Q1 2021.
89 funds tracked by Wall St. Rank held LG Display as of Q2 2021.

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