BDS
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Banco de Sabadell’s Block Inc XYZ Stock Holding History

Banco de Sabadell’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,703
Closed -$799K – 301
2021
Q1 		$799K Sell
3,703
-5,167
-58% -$1.21M 0.08% 146
2020
Q4 		$1.93M Buy
8,870
+70
+0.8% +$13.7K 0.2% 111
2020
Q3 		$1.43M Sell
8,800
-60
-0.7% -$8.47K 0.16% 150
2020
Q2 		$924K Hold
8,860
– – 0.12% 139
2020
Q1 		$474K Hold
8,860
– – 0.07% 193
2019
Q4 		$551K Hold
8,860
– – 0.07% 199
2019
Q3 		$542K Hold
8,860
– – 0.08% 194
2019
Q2 		$643K Hold
8,860
– – 0.07% 207
2019
Q1 		$656K Hold
8,860
– – 0.09% 194
2018
Q4 		$496K Buy
+8,860
New +$626K 0.06% 250

Other funds holding XYZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Banco de Sabadell sold out of Block Inc (XYZ) in Q2 2021, closing a stake of 3,703 shares — an estimated $799K sold.

Banco de Sabadell first reported a position in XYZ in Q4 2018 and held it in 10 quarters. The position peaked at $1.93M in Q4 2020. 1,352 funds tracked by Wall St. Rank hold XYZ as of Q2 2021.

  • Banco de Sabadell reported no remaining Block Inc position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 3,703 Block Inc shares in Q2 2021, an estimated $799K.
  • Banco de Sabadell first reported a position in Block Inc in Q4 2018 and held it in 10 quarters.
  • Banco de Sabadell's Block Inc position peaked at $1.93M in Q4 2020.
  • 1,352 funds tracked by Wall St. Rank held Block Inc as of Q2 2021.

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