SIM
REP

Sonora Investment Management’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Sonora Investment Management’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-200
Closed -$2K – 1147
2021
Q1 		$2K Hold
200
– – ﹤0.01% 1677
2020
Q4 		$2K Hold
200
– – ﹤0.01% 1612
2020
Q3 		$1K Hold
200
– – ﹤0.01% 1753
2020
Q2 		$2K Hold
200
– – ﹤0.01% 1622
2020
Q1 		$2K Hold
200
– – ﹤0.01% 1527
2019
Q4 		$3K Hold
200
– – ﹤0.01% 1551
2019
Q3 		$3K Hold
200
– – ﹤0.01% 1541
2019
Q2 		$3K Buy
+200
New +$3K ﹤0.01% 1541

Other funds holding REP

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Sonora Investment Management's REP Position: Q2 2021 in Review

Sonora Investment Management sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in REP in Q2 2019 and held it in 8 quarters. The position peaked at $3K in Q4 2019. 8 funds tracked by Wall St. Rank hold REP as of Q2 2021.

  • Sonora Investment Management reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q2 2021 after selling out during the quarter.
  • Sonora Investment Management sold 200 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2021, an estimated $2K.
  • Sonora Investment Management first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2019 and held it in 8 quarters.
  • Sonora Investment Management's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $3K in Q4 2019.
  • 8 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.