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  Name: Banco de Sabadell S.A
  City: MIAMI
  State: FL
  Zip: 33131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $134,265,000
  Total Value Change : $2,461,000
  Securities Held Change : -22
   
All Securities Held : 60
  New Positions : 1
  Closed Positions : 23
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 73 Closed $175.95 $0 0 0% -492,000 -3,486 0    Search Engines & Info...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 79 Closed $221.90 $0 0 0% -2,432,000 -11,542 0    Communication Equipment
   (CNC)1 Year Chart         CNC Centene Corp 66 Closed $69.81 $0 0 0% -30,000 -412 0    Health Care Plans
   (ABB)1 Year Chart         ABB ABB Ltd (ADR) 72 Closed $56.13 $0 0 0% -979,000 -22,052 0    Industrial Electrical...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 78 Closed $413.72 $0 0 0% -400,000 -1,120 0    Property & Casualty I...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 65 Closed $112.75 $0 0 0% -190,000 -1,890 0    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 71 Closed $1,208.88 $0 0 0% -304,000 -614 0    Semiconductor - Speci...
   (CAT)1 Year Chart         CAT Caterpillar Inc 77 Closed $328.94 $0 0 0% -105,000 -354 0    Farm & Construction M...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 64 Closed $3,813.09 $0 0 0% -43,000 -12 0    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 83 Closed $241.85 $0 0 0% -154,000 -580 0    Internet Software & S...
   (BA)1 Year Chart         BA Boeing Co 70 Closed $190.24 $0 0 0% -155,000 -592 0    Aerospace/Defense - M...
   (RTX)1 Year Chart         RTX RTX Corp 76 Closed $101.02 $0 0 0% -91,000 -1,078 0    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 63 Closed $100.86 $0 0 0% -130,000 -1,190 0    Conglomerates
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 82 Closed $147.36 $0 0 0% -109,000 -744 0    Personal Products
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 69 Closed $169.42 $0 0 0% -140,000 -904 0    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 75 Closed $177.81 $0 0 0% -147,000 -578 0    Auto Manufacturers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 62 Closed $58.36 $0 0 0% -84,000 -1,694 0    Domestic Money Center...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 81 Closed $78.41 $0 0 0% -153,000 -1,985 0    N/A
   (DE)1 Year Chart         DE Deere & Co 68 Closed $368.58 $0 0 0% -18,000 -46 0    Farm & Construction M...
   (MU)1 Year Chart         MU Micron Technology Inc 74 Closed $130.94 $0 0 0% -97,000 -1,128 0    Semiconductor - Memor...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 61 Closed $581.09 $0 0 0% -11,000 -20 0    Medical Laboratories ...
   (V)1 Year Chart         V Visa Inc 80 Closed $278.67 $0 0 0% -99,000 -382 0    Business Services
   (C)1 Year Chart         C Citigroup Inc 67 Closed $61.78 $0 0 0% -93,000 -1,808 0    Domestic Money Center...

      23 Records Found
  1    
Page 1 of 1
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