Banco de Sabadell’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,095	Closed	-$1.65M	–	362
2020 Q4	$1.65M	Sell	5,095 -2,401	-32%	-$810K	0.17%	118
2020 Q3	$2.68M	Sell	7,496 -4,508	-38%	-$1.59M	0.3%	80
2020 Q2	$3.91M	Sell	12,004 -5,807	-33%	-$1.75M	0.51%	59
2020 Q1	$4.36M	Buy	17,811 +11,328	+175%	+$3.11M	0.69%	38
2019 Q4	$1.77M	Buy	6,483 +937	+17%	+$243K	0.23%	107
2019 Q3	$1.38M	Sell	5,546 -53	-0.9%	-$13.2K	0.19%	113
2019 Q2	$1.27M	Buy	+5,599	New	+$1.22M	0.15%	153
2019 Q1	–	Sell	-5,468	Closed	-$925K	–	419
2018 Q4	$925K	Buy	5,468 +3	+0.1%	+$537	0.11%	176
2018 Q3	$1.09M	Sell	5,465 -1,261	-19%	-$260K	0.12%	171
2018 Q2	$1.37M	Buy	+6,726	New	+$1.33M	0.17%	139

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Banco de Sabadell's SPGI Position: Q1 2021 in Review

Banco de Sabadell sold out of S&P Global (SPGI) in Q1 2021, closing a stake of 5,095 shares — an estimated $1.65M sold.

Banco de Sabadell first reported a position in SPGI in Q2 2018 and held it in 10 quarters. The position peaked at $4.36M in Q1 2020. 1,298 funds tracked by Wall St. Rank hold SPGI as of Q1 2021.

Banco de Sabadell reported no remaining S&P Global position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 5,095 S&P Global shares in Q1 2021, an estimated $1.65M.
Banco de Sabadell first reported a position in S&P Global in Q2 2018 and held it in 10 quarters.
Banco de Sabadell's S&P Global position peaked at $4.36M in Q1 2020.
1,298 funds tracked by Wall St. Rank held S&P Global as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.