Banco de Sabadell’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,943	Closed	-$787K	–	342
2019 Q4	$787K	Sell	9,943 -283	-3%	-$19.9K	0.1%	174
2019 Q3	$608K	Sell	10,226 -10,802	-51%	-$599K	0.08%	189
2019 Q2	$1.18M	Sell	21,028 -188	-0.9%	-$11.7K	0.14%	159
2019 Q1	$1.4M	Sell	21,216 -1,108	-5%	-$76.8K	0.18%	127
2018 Q4	$1.42M	Buy	22,324 +744	+3%	+$53.3K	0.17%	138
2018 Q3	$1.81M	Buy	21,580 +121	+0.6%	+$10.6K	0.2%	128
2018 Q2	$2M	Sell	21,459 -482	-2%	-$47.8K	0.26%	104
2018 Q1	$2.19M	Buy	21,941 +1,165	+6%	+$122K	0.26%	92
2017 Q4	$2.03M	Buy	+20,776	New	+$1.99M	0.26%	90

Other funds holding STT

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Banco de Sabadell's STT Position: Q1 2020 in Review

Banco de Sabadell sold out of State Street (STT) in Q1 2020, closing a stake of 9,943 shares — an estimated $787K sold.

Banco de Sabadell first reported a position in STT in Q4 2017 and held it in 9 quarters. The position peaked at $2.19M in Q1 2018. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

Banco de Sabadell reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 9,943 State Street shares in Q1 2020, an estimated $787K.
Banco de Sabadell first reported a position in State Street in Q4 2017 and held it in 9 quarters.
Banco de Sabadell's State Street position peaked at $2.19M in Q1 2018.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.