Abbrea Capital’s SAP SAP Stock Holding History

Abbrea Capital’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.29M	Hold	6,396	–	–	0.17%	99
2024 Q1	$1.25M	Hold	6,396	–	–	0.16%	109
2023 Q4	$989K	Sell	6,396 -100	-2%	-$14.5K	0.14%	120
2023 Q3	$840K	Hold	6,496	–	–	0.13%	123
2023 Q2	$889K	Hold	6,496	–	–	0.14%	123
2023 Q1	$822K	Hold	6,496	–	–	0.14%	122
2022 Q4	$670K	Buy	6,496 +100	+2%	+$10K	0.12%	129
2022 Q3	$520K	Sell	6,396 -200	-3%	-$17.7K	0.1%	141
2022 Q2	$598K	Sell	6,596 -200	-3%	-$20K	0.1%	146
2022 Q1	$754K	Sell	6,796 -100	-1%	-$12.2K	0.11%	145
2021 Q4	$966K	Hold	6,896	–	–	0.13%	129
2021 Q3	$931K	Hold	6,896	–	–	0.14%	115
2021 Q2	$969K	Hold	6,896	–	–	0.15%	111
2021 Q1	$847K	Hold	6,896	–	–	0.14%	116
2020 Q4	$899K	Sell	6,896 -584	-8%	-$75.4K	0.16%	101
2020 Q3	$1.17M	Hold	7,480	–	–	0.25%	85
2020 Q2	$1.05M	Hold	7,480	–	–	0.24%	86
2020 Q1	$827K	Hold	7,480	–	–	0.22%	97
2019 Q4	$1M	Hold	7,480	–	–	0.21%	96
2019 Q3	$882K	Hold	7,480	–	–	0.2%	99
2019 Q2	$1.02M	Hold	7,480	–	–	0.25%	89
2019 Q1	$864K	Hold	7,480	–	–	0.25%	87
2018 Q4	$745K	Hold	7,480	–	–	0.24%	90
2018 Q3	$920K	Hold	7,480	–	–	0.27%	78
2018 Q2	$865K	Sell	7,480 -110	-1%	-$12.4K	0.27%	80
2018 Q1	$798K	Sell	7,590 -170	-2%	-$18.4K	0.26%	81
2017 Q4	$872K	Hold	7,760	–	–	0.3%	79
2017 Q3	$851K	Hold	7,760	–	–	0.32%	80
2017 Q2	$812K	Hold	7,760	–	–	0.32%	79
2017 Q1	$762K	Buy	7,760 +1,125	+17%	+$105K	0.31%	78
2016 Q4	$573K	Buy	+6,635	New	+$570K	0.27%	88

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Abbrea Capital's SAP Position: Q2 2024 in Review

Abbrea Capital held its SAP (SAP) position steady in Q2 2024 at 6,396 shares worth $1.29M. The position accounts for 0.17% of the portfolio, ranked #99.

Abbrea Capital first reported a position in SAP in Q4 2016 and has held it in 31 quarters since. 742 funds tracked by Wall St. Rank hold SAP as of Q2 2024.

Abbrea Capital held 6,396 shares of SAP worth $1.29M as of Q2 2024.
Abbrea Capital left its SAP share count unchanged in Q2 2024.
SAP made up 0.17% of Abbrea Capital's portfolio in Q2 2024, its #99 holding.
Abbrea Capital first reported a position in SAP in Q4 2016 and has held it in 31 quarters since.
742 funds tracked by Wall St. Rank held SAP as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.