Addison Advisors’s Sabesp SBS Stock Holding History

Addison Advisors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-134	Closed	–	–	761
2022 Q2	$0	Hold	134	–	–	﹤0.01%	753
2022 Q1	$0	Hold	134	–	–	﹤0.01%	776
2021 Q4	$0	Hold	134	–	–	﹤0.01%	710
2021 Q3	$0	Hold	134	–	–	﹤0.01%	455
2021 Q2	$0	Buy	+134	New	+$199	﹤0.01%	402
2020 Q4	$0	Buy	+134	New	+$217	﹤0.01%	382

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Addison Advisors's SBS Position: Q3 2022 in Review

Addison Advisors sold out of Sabesp (SBS) in Q3 2022, closing a stake of 134 shares.

Addison Advisors first reported a position in SBS in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 141 funds tracked by Wall St. Rank hold SBS as of Q3 2022.

Addison Advisors reported no remaining Sabesp position as of Q3 2022 after selling out during the quarter.
Addison Advisors sold 134 Sabesp shares in Q3 2022.
Addison Advisors first reported a position in Sabesp in Q4 2020 and held it in 6 quarters.
Addison Advisors's Sabesp position peaked at $0 in Q2 2022.
141 funds tracked by Wall St. Rank held Sabesp as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.