Sabadell Asset Management’s CNH Industrial CNH Stock Holding History

Sabadell Asset Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$203K	Hold	13,925	–	–	0.04%	95
2023 Q1	$191K	Sell	13,925 -57,787	-81%	-$936K	0.04%	101
2022 Q4	$1.21M	Hold	71,712	–	–	0.25%	79
2022 Q3	$878K	Sell	71,712 -55,212	-44%	-$665K	0.19%	94
2022 Q2	$1.37M	Sell	126,924 -167,005	-57%	-$2.38M	0.29%	77
2022 Q1	$4.28M	Sell	293,929 -223,943	-43%	-$3.48M	0.74%	44
2021 Q4	$7.46M	Buy	517,872 +216,717	+72%	+$3.32M	1.19%	24
2021 Q3	$4.35M	Sell	301,155 -4,284	-1%	-$61.5K	0.75%	43
2021 Q2	$4.44M	Buy	+305,439	New	+$4.36M	0.77%	40

Other funds holding CNH

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sabadell Asset Management's CNH Position: Q2 2023 in Review

Sabadell Asset Management held its CNH Industrial (CNH) position steady in Q2 2023 at 13,925 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #95.

Sabadell Asset Management first reported a position in CNH in Q2 2021 and has held it in 9 quarters since. The position peaked at $7.46M in Q4 2021. 317 funds tracked by Wall St. Rank hold CNH as of Q2 2023.

Sabadell Asset Management held 13,925 shares of CNH Industrial worth $203K as of Q2 2023.
Sabadell Asset Management left its CNH Industrial share count unchanged in Q2 2023.
CNH Industrial made up 0.04% of Sabadell Asset Management's portfolio in Q2 2023, its #95 holding.
Sabadell Asset Management first reported a position in CNH Industrial in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's CNH Industrial position peaked at $7.46M in Q4 2021.
317 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.