Sabadell Asset Management, S.A S.G.I.I.C Closed Holding Positions

Sabadell Asset Management, S.A S.G.I.I.C

  • $482 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PLTR
Palantir Technologies Inc.

Technology
Q4 2022 Filed on Jan 23, 2024
10,731
$6.0 - $8.79 $64.4K - $94.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2022 Filed on Jan 23, 2024
4,203
$183.64 - $207.31 $772K - $871K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jan 23, 2024
6,071
$120.97 - $154.85 $734K - $940K
TFC
Truist Financial Corp

Financial Services
Q2 2023 Filed on Jan 23, 2024
30,369
$26.21 - $34.79 $796K - $1.06M
UBS
Ubs Group Ag

Financial Services
Q2 2023 Filed on Jan 23, 2024
10,697
$18.91 - $21.91 $202K - $234K
UMC
United Microelectronics Corp

Technology
Q2 2022 Filed on Jan 23, 2024
97,460
$6.77 - $9.08 $660K - $885K
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jan 23, 2024
84,927
$13.92 - $21.23 $1.18M - $1.8M
VZ
Verizon Communications Inc

Communication Services
Q3 2022 Filed on Jan 23, 2024
19,280
$37.97 - $51.64 $732K - $996K
VFC
V F Corp

Consumer Cyclical
Q4 2022 Filed on Jan 23, 2024
39,662
$25.17 - $34.34 $998K - $1.36M
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Jan 23, 2024
11,128
$149.27 - $175.29 $1.66M - $1.95M
WFC
Wells Fargo & Company

Financial Services
Q1 2023 Filed on Jan 23, 2024
109,642
$36.23 - $48.5 $3.97M - $5.32M
WY
Weyerhaeuser CO

Real Estate
Q1 2023 Filed on Jan 23, 2024
129,293
$28.3 - $35.71 $3.66M - $4.62M
WIT
Wipro LTD

Technology
Q2 2022 Filed on Jan 23, 2024
140,586
$5.21 - $7.93 $732K - $1.11M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Jan 23, 2024
28,263
$24.12 - $30.15 $682K - $852K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2022 Filed on Jan 23, 2024
6,678
$68.56 - $91.57 $458K - $612K
PHI
Pldt Inc.

Communication Services
Q2 2022 Filed on Jan 23, 2024
10,231
$30.42 - $38.53 $311K - $394K
PKX
Posco Holdings Inc.

Basic Materials
Q4 2021 Filed on Jan 23, 2024
10,816
$55.17 - $69.49 $597K - $752K
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on Jan 23, 2024
6,603
$57.93 - $132.78 $383K - $877K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Jan 23, 2024
43,455
$27.0 - $32.96 $1.17M - $1.43M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jan 23, 2024
4,366
$127.07 - $145.39 $555K - $635K
SPGI
S&P Global Inc.

Financial Services
Q3 2022 Filed on Jan 23, 2024
5,940
$305.35 - $393.2 $1.81M - $2.34M
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2022 Filed on Jan 23, 2024
23,999
$28.56 - $34.6 $685K - $830K
SKMD.IL
Sk Telecom Co.,Ltd

Communication Services
Q4 2021 Filed on Jan 23, 2024
2,179
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jan 23, 2024
4,958
$71.4 - $113.33 $354K - $562K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2023 Filed on Jan 23, 2024
100,826
$23.6 - $35.69 $2.38M - $3.6M
SUZ
Suzano S.A.

Basic Materials
Q2 2022 Filed on Jan 23, 2024
28,447
$8.76 - $11.76 $249K - $335K
WF
Woori Financial Group Inc.

Financial Services
Q2 2022 Filed on Jan 23, 2024
11,436
$28.05 - $39.51 $321K - $452K
XYL
Xylem Inc.

Industrials
Q3 2022 Filed on Jan 23, 2024
14,769
$75.45 - $103.96 $1.11M - $1.54M
ZEN
Zendesk, Inc.

Technology
Q3 2022 Filed on Jan 23, 2024
6,589
$74.12 - $76.97 $488K - $507K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Jan 23, 2024
21,507
$178.67 - $235.08 $3.84M - $5.06M
NVDA
Nvidia Corp

Technology
Q4 2022 Filed on Jan 23, 2024
16,707
$112.27 - $180.72 $1.88M - $3.02M
PGR
Progressive Corp

Financial Services
Q4 2022 Filed on Jan 23, 2024
85,467
$115.89 - $132.48 $9.9M - $11.3M
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jan 23, 2024
2,724
$49.54 - $78.17 $135K - $213K
ALGN
Align Technology Inc

Healthcare
Q1 2023 Filed on Jan 23, 2024
17,334
$212.28 - $359.88 $3.68M - $6.24M
CAH
Cardinal Health Inc

Healthcare
Q1 2023 Filed on Jan 23, 2024
93,980
$69.01 - $79.92 $6.49M - $7.51M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2022 Filed on Jan 23, 2024
32,457
$19.67 - $23.69 $638K - $769K
EXC
Exelon Corp

Utilities
Q1 2023 Filed on Jan 23, 2024
14,700
$39.2 - $44.15 $576K - $649K
XOM
Exxon Mobil Corp

Energy
Q1 2023 Filed on Jan 23, 2024
60,682
$99.84 - $119.17 $6.06M - $7.23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2023 Filed on Jan 23, 2024
8,900
$72.56 - $86.96 $646K - $774K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2023 Filed on Jan 23, 2024
2,600
$108.1 - $214.24 $281K - $557K
ALL
Allstate Corp

Financial Services
Q2 2023 Filed on Jan 23, 2024
3,100
$107.53 - $119.0 $333K - $369K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2023 Filed on Jan 23, 2024
41,655
$74.25 - $95.89 $3.09M - $3.99M
SKM
Sk Telecom CO LTD

Communication Services
Q2 2022 Filed on Jan 23, 2024
1,323
$21.87 - $27.75 $28.9K - $36.7K
CCI
Crown Castle International Corp

Real Estate
Q4 2022 Filed on Jan 23, 2024
30,348
$122.45 - $150.36 $3.72M - $4.56M
GM
General Motors CO

Consumer Cyclical
Q4 2022 Filed on Jan 23, 2024
95,742
$31.76 - $41.12 $3.04M - $3.94M
MTB
M&T Bank Corp

Financial Services
Q4 2021 Filed on Jan 23, 2024
37,850
$144.04 - $161.85 $5.45M - $6.13M
MKSI
Mks Instruments Inc

Technology
Q1 2023 Filed on Jan 23, 2024
23,683
$83.13 - $112.97 $1.97M - $2.68M
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Jan 23, 2024
41,880
$44.42 - $77.34 $1.86M - $3.24M
AA
Alcoa Corp

Basic Materials
Q1 2023 Filed on Jan 23, 2024
85,314
$39.15 - $55.52 $3.34M - $4.74M
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