- New Purchases: DLTR, TAP, DELL, AZO, MSI, HCA, FFIV, CVLT, GNTX, SEIC, MD, WU, IX, ATH, COG, POOL, UPS, HSY, MTD, PRAH, ITW, CRL, HON, LSTR, TTC, TWO, AGNC, SYY, MTB, ACGL, DECK, GRA, VFC, AVY, EXC, BAH, APH, CBRL, KEYS, ZBRA, CHH, MMS, LII, IP, STLD, IPG, MNST, EXPE, PLNT, UFS, BCH, SUZ, AMCX, EQIX, CELG, TNK, NIO, WAB,
- Added Positions: SPY, IHI, EEM, ORLY, TXN, ROST, CTXS, CCL, TJX, EXPD, DISH, MRO, BP, CLX, HDB, K, MCD, SBUX, BAP, A, YUM, CDK, ALLY, LEA, DG, GILD, AMZN, BRK.B, CRM, KT, CIM, ETFC, EL, GD, BBT, MU, AMAT, DIS, STWD, AMGN, CSX, WBA, MFA, NKE, NVS, FCX, CCJ, CM, WFC, AMT, ILMN, UGP, HRS,
- Reduced Positions: PFE, DWDP, CVX, MSFT, XLF, SU, NSC, JPM, BAC, WMT, BABA, CSCO, AAPL, UNH, URBN, CMCSA, GOOG, USB, FTV, ORCL, KAR, PEP, MA, MMM, GOOGL, SJM, DIA, CME, HACK, CHU, CDW, SRLN, LOW, BDX, CHT, CTSH, HUM, PBR, BLK, JNJ, PYPL, BAX, CAT, PH, BKNG, DAL, ATVI, MO, LH, PKG, AGO, BA, BMO, BTI, DHI, HD, ABT, EMR, INTU, INFY, SLM, TSM, FB, EUFN, AUO, CHL, EFX, GE, LEN, QQQ, CHA, INTC, KSS, ROL, HLT, XLK, AES, ASML, ACN, AAP, AME, DEO, ETN, ECL, LLY, LMT, NVO, RF, SNY, UL, PANW, HEDJ, IGF, ITA, ABB, T, ADBE, APC, ALV, BIDU, BMY, TPR, COST, DE, XOM, NEE, FMX, GPC, GGB, GSK, MDT, MBT, JWN, OMC, PNC, PG, PRU, QCOM, RELX, RDS.A, LUV, STT, EQNR, SYK, TKC, UTX, VLO, WPP, EBAY, TEL, FNV, V, PBR.A, BUD, HPE, SAP, NVT, VNE,
- Sold Out: IYC, BIIB, FE, BKLN, STI, CNC, RY, TD, GIB, BNS, HIG, IAC, MXIM, NTAP, PM, AKAM, ENB, RIO, VRSN, SSNC, SNP, CI, VMW, CNQ, CBSH, ZTS, BOH, COO, IMO, ZBH, PBA, FHB, CL, DHR, SPGI, TRV, WCN, CHTR, ADP, C, M, KMB, NTR, KMI, QSR, AMP, CHD, CCI, MAR, NVDA, PTR, ROP, WM, QRTEA, EQR, LVS, RSG, SIRI, SHG, AIV, ITUB, FRT, TLK, PPG, VTR, WY, LYV, NEM, UNIT, BBY, JEC, RGLD, SHI, WF, WF, CEO, LPL, AMX, LFC, EIX, SQM, KHC, EWZ, IWM, ABEV, IBM, GWPH, IYW, ALB, APA, LNG, KLAC, LRCX, TM, TSLA, IQ, IBB, LEMB, BTX, DXC, BRFS, WRK, PTY, YUMC, INSW,
For the details of Banco de Sabadell, S.A's stock buys and sells, go to https://www.gurufocus.com/guru/banco+de+sabadell%2C+s.a/current-portfolio/portfolio
These are the top 5 holdings of Banco de Sabadell, S.A- SPDR S&P 500 (SPY) - 168,287 shares, 6.21% of the total portfolio. Shares added by 207.58%
- Apple Inc (AAPL) - 140,262 shares, 3.49% of the total portfolio. Shares reduced by 11.63%
- Microsoft Corp (MSFT) - 215,392 shares, 3.32% of the total portfolio. Shares reduced by 15.68%
- iShares U.S. Medical Devices (IHI) - 82,018 shares, 2.47% of the total portfolio. Shares added by 39.48%
- Cisco Systems Inc (CSCO) - 313,007 shares, 2.20% of the total portfolio. Shares reduced by 18.94%
Banco de Sabadell, S.A initiated holding in Dollar Tree Inc. The purchase prices were between $90.32 and $105.04, with an estimated average price of $98. The stock is now traded at around $99.05. The impact to a portfolio due to this purchase was 0.57%. The holding were 41,358 shares as of .
New Purchase: Molson Coors Brewing Co (TAP)Banco de Sabadell, S.A initiated holding in Molson Coors Brewing Co. The purchase prices were between $56.16 and $66.61, with an estimated average price of $61.67. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 0.48%. The holding were 60,975 shares as of .
New Purchase: Dell Technologies Inc (DELL)Banco de Sabadell, S.A initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $66.07. The impact to a portfolio due to this purchase was 0.39%. The holding were 50,824 shares as of .
New Purchase: AutoZone Inc (AZO)Banco de Sabadell, S.A initiated holding in AutoZone Inc. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $987.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,808 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Banco de Sabadell, S.A initiated holding in Motorola Solutions Inc. The purchase prices were between $110.76 and $143.61, with an estimated average price of $129.43. The stock is now traded at around $144.61. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,982 shares as of .
New Purchase: HCA Healthcare Inc (HCA)Banco de Sabadell, S.A initiated holding in HCA Healthcare Inc. The purchase prices were between $119.44 and $144.26, with an estimated average price of $134.31. The stock is now traded at around $123.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 11,131 shares as of .
Added: SPDR S&P 500 (SPY)Banco de Sabadell, S.A added to a holding in SPDR S&P 500 by 207.58%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $284.42. The impact to a portfolio due to this purchase was 4.19%. The holding were 168,287 shares as of .
Added: iShares U.S. Medical Devices (IHI)Banco de Sabadell, S.A added to a holding in iShares U.S. Medical Devices by 39.48%. The purchase prices were between $188.43 and $233.49, with an estimated average price of $217.83. The stock is now traded at around $221.20. The impact to a portfolio due to this purchase was 0.7%. The holding were 82,018 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Banco de Sabadell, S.A added to a holding in iShares MSCI Emerging Index Fund by 39.92%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.20. The impact to a portfolio due to this purchase was 0.48%. The holding were 299,022 shares as of .
Added: O'Reilly Automotive Inc (ORLY)Banco de Sabadell, S.A added to a holding in O'Reilly Automotive Inc by 31.09%. The purchase prices were between $335.67 and $388.47, with an estimated average price of $362.8. The stock is now traded at around $353.30. The impact to a portfolio due to this purchase was 0.26%. The holding were 21,431 shares as of .
Added: Texas Instruments Inc (TXN)Banco de Sabadell, S.A added to a holding in Texas Instruments Inc by 66.74%. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $109.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 41,999 shares as of .
Added: Ross Stores Inc (ROST)Banco de Sabadell, S.A added to a holding in Ross Stores Inc by 73.30%. The purchase prices were between $83.08 and $94.86, with an estimated average price of $91.68. The stock is now traded at around $94.74. The impact to a portfolio due to this purchase was 0.22%. The holding were 42,191 shares as of .
Sold Out: iShares U.S. Consumer Services (IYC)Banco de Sabadell, S.A sold out a holding in iShares U.S. Consumer Services. The sale prices were between $178.64 and $205.52, with an estimated average price of $196.46.
Sold Out: Biogen Inc (BIIB)Banco de Sabadell, S.A sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.
Sold Out: FirstEnergy Corp (FE)Banco de Sabadell, S.A sold out a holding in FirstEnergy Corp. The sale prices were between $36.71 and $42, with an estimated average price of $39.68.
Sold Out: Invesco Senior Loan (BKLN)Banco de Sabadell, S.A sold out a holding in Invesco Senior Loan. The sale prices were between $21.57 and $22.75, with an estimated average price of $22.43.
Sold Out: SunTrust Banks Inc (STI)Banco de Sabadell, S.A sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.
Sold Out: Centene Corp (CNC)Banco de Sabadell, S.A sold out a holding in Centene Corp. The sale prices were between $52.12 and $65.89, with an estimated average price of $60.76.
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