Addenda Capital’s SAP SAP Stock Holding History

Addenda 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
2023 Q1	–	Sell	-316	Closed	-$32.6K	–	142
2022 Q4	$32.6K	Buy	+316	New	+$31.6K	﹤0.01%	139
2021 Q1	–	Sell	-3,601	Closed	-$469K	–	104
2020 Q4	$469K	Hold	3,601	–	–	0.03%	95
2020 Q3	$561K	Hold	3,601	–	–	0.04%	91
2020 Q2	$504K	Hold	3,601	–	–	0.04%	90
2020 Q1	$397K	Hold	3,601	–	–	0.03%	91
2019 Q4	$482K	Hold	3,601	–	–	0.03%	97
2019 Q3	$425K	Sell	3,601 -163	-4%	-$20.2K	0.03%	101
2019 Q2	$515K	Hold	3,764	–	–	0.04%	104
2019 Q1	$435K	Hold	3,764	–	–	0.03%	107
2018 Q4	$374K	Hold	3,764	–	–	0.03%	110
2018 Q3	$463K	Hold	3,764	–	–	0.04%	100
2018 Q2	$436K	Buy	3,764 +326	+9%	+$36.8K	0.04%	102
2018 Q1	$361K	Hold	3,438	–	–	0.03%	115
2017 Q4	$386K	Hold	3,438	–	–	0.03%	116
2017 Q3	$368K	Hold	3,438	–	–	0.03%	111
2017 Q2	$352K	Hold	3,438	–	–	0.03%	112
2017 Q1	$330K	Hold	3,438	–	–	0.03%	114
2016 Q4	$224K	Hold	3,438	–	–	0.02%	119
2016 Q3	$200K	Hold	3,438	–	–	0.02%	124
2016 Q2	$200K	Hold	3,438	–	–	0.02%	123
2016 Q1	$215K	Buy	+3,438	New	+$268K	0.02%	119

Other funds holding SAP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return