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Advisor Group’s Sabesp SBS Stock Holding History

Advisor Group’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
2019
Q4 		$69K Sell
23,194
-58,728
-72% -$151K ﹤0.01% 3203
2019
Q3 		$188K Buy
81,922
+32,461
+66% +$81.8K ﹤0.01% 2367
2019
Q2 		$118K Buy
49,461
+14,428
+41% +$31.5K ﹤0.01% 2735
2019
Q1 		$72K Sell
35,033
-11,654
-25% -$24.3K ﹤0.01% 3119
2018
Q4 		$74K Buy
46,687
+23,715
+103% +$34.1K ﹤0.01% 2892
2018
Q3 		$26K Buy
22,972
+2,841
+14% +$3.46K ﹤0.01% 3723
2018
Q2 		$23K Sell
20,131
-5,817
-22% -$9.15K ﹤0.01% 3635
2018
Q1 		$54K Buy
25,948
+2,078
+9% +$4.47K ﹤0.01% 3002
2017
Q4 		$49K Sell
23,870
-7,270
-23% -$14K ﹤0.01% 3099
2017
Q3 		$64K Buy
31,140
+892
+3% +$1.8K ﹤0.01% 2757
2017
Q2 		$55K Buy
30,248
+7,358
+32% +$13.6K ﹤0.01% 2783
2017
Q1 		$46K Buy
22,890
+717
+3% +$1.41K ﹤0.01% 2783
2016
Q4 		$36K Sell
22,173
-253
-1% -$445 ﹤0.01% 2850
2016
Q3 		$41K Buy
22,426
+3,981
+22% +$7.06K ﹤0.01% 2682
2016
Q2 		$31K Buy
+18,445
New +$26.9K ﹤0.01% 2766

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Advisor Group's SBS Position: Q4 2019 in Review

Advisor Group reduced its Sabesp (SBS) stake by 72% in Q4 2019, selling an estimated $151K and leaving 23,194 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Advisor Group first reported a position in SBS in Q2 2016 and has held it in 15 quarters since. The position peaked at $188K in Q3 2019. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Advisor Group held 23,194 shares of Sabesp worth $69K as of Q4 2019.
  • Advisor Group sold 58,728 Sabesp shares in Q4 2019, an estimated $151K.
  • Sabesp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3203 holding.
  • Advisor Group first reported a position in Sabesp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sabesp position peaked at $188K in Q3 2019.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.