Banco de Sabadell, S.A Buys Verizon Communications Inc, Oracle Corp, KAR Auction Services Inc, Sells iShares U.S. Medical Devices ETF, iShares U.S. Consumer Services ETF, iShares MSCI Emerging Markets ETF

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Nov 15, 2019
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Investment company Banco de Sabadell, S.A (Current Portfolio) buys Verizon Communications Inc, Oracle Corp, KAR Auction Services Inc, Dollar Tree Inc, ConocoPhillips, sells iShares U.S. Medical Devices ETF, iShares U.S. Consumer Services ETF, iShares MSCI Emerging Markets ETF, D.R. Horton Inc, Delta Air Lines Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Banco de Sabadell, S.A. As of 2019Q3, Banco de Sabadell, S.A owns 324 stocks with a total value of $716 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 ETF Trust (SPY) - 209,108 shares, 8.66% of the total portfolio. Shares added by 3.10%
  2. Microsoft Corp (MSFT) - 208,141 shares, 4.04% of the total portfolio. Shares reduced by 7.84%
  3. Apple Inc (AAPL) - 115,696 shares, 3.57% of the total portfolio. Shares reduced by 7.46%
  4. Walmart Inc (WMT) - 121,133 shares, 2.01% of the total portfolio. Shares added by 12.51%
  5. Alphabet Inc (GOOG) - 11,578 shares, 1.99% of the total portfolio. Shares reduced by 1.48%
New Purchase: KAR Auction Services Inc (KAR)

Banco de Sabadell, S.A initiated holding in KAR Auction Services Inc. The purchase prices were between $24.34 and $27.55, with an estimated average price of $25.62. The stock is now traded at around $22.79. The impact to a portfolio due to this purchase was 0.6%. The holding were 174,486 shares as of .

New Purchase: Colgate-Palmolive Co (CL)

Banco de Sabadell, S.A initiated holding in Colgate-Palmolive Co. The purchase prices were between $68.8 and $75.57, with an estimated average price of $72.59. The stock is now traded at around $66.64. The impact to a portfolio due to this purchase was 0.35%. The holding were 34,551 shares as of .

New Purchase: BCE Inc (BCE)

Banco de Sabadell, S.A initiated holding in BCE Inc. The purchase prices were between $45.11 and $48.67, with an estimated average price of $46.79. The stock is now traded at around $48.42. The impact to a portfolio due to this purchase was 0.31%. The holding were 34,700 shares as of .

New Purchase: Unilever NV (UN)

Banco de Sabadell, S.A initiated holding in Unilever NV. The purchase prices were between $56.53 and $63.61, with an estimated average price of $60.11. The stock is now traded at around $59.12. The impact to a portfolio due to this purchase was 0.29%. The holding were 34,925 shares as of .

New Purchase: Bank of Nova Scotia (BNS)

Banco de Sabadell, S.A initiated holding in Bank of Nova Scotia. The purchase prices were between $50.61 and $57.56, with an estimated average price of $53.7. The stock is now traded at around $57.45. The impact to a portfolio due to this purchase was 0.28%. The holding were 26,600 shares as of .

New Purchase: Open Text Corp (OTEX)

Banco de Sabadell, S.A initiated holding in Open Text Corp. The purchase prices were between $37.53 and $44.06, with an estimated average price of $40.76. The stock is now traded at around $43.39. The impact to a portfolio due to this purchase was 0.27%. The holding were 47,112 shares as of .

Added: Verizon Communications Inc (VZ)

Banco de Sabadell, S.A added to a holding in Verizon Communications Inc by 86.89%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.78%. The holding were 199,029 shares as of .

Added: Oracle Corp (ORCL)

Banco de Sabadell, S.A added to a holding in Oracle Corp by 2138.60%. The purchase prices were between $51.58 and $60.15, with an estimated average price of $55.25. The stock is now traded at around $56.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 89,544 shares as of .

Added: Dollar Tree Inc (DLTR)

Banco de Sabadell, S.A added to a holding in Dollar Tree Inc by 70.16%. The purchase prices were between $90.09 and $114.3, with an estimated average price of $104.65. The stock is now traded at around $108.75. The impact to a portfolio due to this purchase was 0.53%. The holding were 81,060 shares as of .

Added: ConocoPhillips (COP)

Banco de Sabadell, S.A added to a holding in ConocoPhillips by 1998.57%. The purchase prices were between $50.42 and $62.53, with an estimated average price of $56.89. The stock is now traded at around $57.25. The impact to a portfolio due to this purchase was 0.5%. The holding were 66,147 shares as of .

Added: Sony Corp (SNE)

Banco de Sabadell, S.A added to a holding in Sony Corp by 112.08%. The purchase prices were between $53.65 and $60.58, with an estimated average price of $56.45. The stock is now traded at around $61.85. The impact to a portfolio due to this purchase was 0.48%. The holding were 109,180 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Banco de Sabadell, S.A added to a holding in Alibaba Group Holding Ltd by 101.18%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $182.80. The impact to a portfolio due to this purchase was 0.45%. The holding were 37,878 shares as of .

Sold Out: iShares U.S. Medical Devices ETF (IHI)

Banco de Sabadell, S.A sold out a holding in iShares U.S. Medical Devices ETF. The sale prices were between $236.48 and $251.53, with an estimated average price of $245.46.

Sold Out: iShares U.S. Consumer Services ETF (IYC)

Banco de Sabadell, S.A sold out a holding in iShares U.S. Consumer Services ETF. The sale prices were between $208.97 and $226.21, with an estimated average price of $219.02.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Banco de Sabadell, S.A sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $38.74 and $43.42, with an estimated average price of $41.29.

Sold Out: D.R. Horton Inc (DHI)

Banco de Sabadell, S.A sold out a holding in D.R. Horton Inc. The sale prices were between $43.48 and $52.71, with an estimated average price of $47.69.

Sold Out: Delta Air Lines Inc (DAL)

Banco de Sabadell, S.A sold out a holding in Delta Air Lines Inc. The sale prices were between $56.14 and $63.16, with an estimated average price of $59.21.

Sold Out: Biogen Inc (BIIB)

Banco de Sabadell, S.A sold out a holding in Biogen Inc. The sale prices were between $217.44 and $243.88, with an estimated average price of $232.74.



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