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Advisor Partners II’s SAP SAP Stock Holding History

Advisor Partners II’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
Q3 		$4.39M Buy
33,936
+3,047
+10% +$415K 0.18% 112
2023
Q2 		$4.23M Buy
30,889
+7,985
+35% +$1.06M 0.2% 95
2023
Q1 		$2.9M Buy
22,904
+4,655
+26% +$546K 0.16% 128
2022
Q4 		$1.88M Buy
18,249
+7,224
+66% +$723K 0.12% 193
2022
Q3 		$896K Buy
+11,025
New +$974K 0.07% 296

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisor Partners II's SAP Position: Q3 2023 in Review

Advisor Partners II increased its SAP (SAP) stake by 9.9% in Q3 2023, buying an estimated $415K and bringing the position to 33,936 shares worth $4.39M. The position accounts for 0.18% of the portfolio, ranked #112.

Advisor Partners II first reported a position in SAP in Q3 2022 and has held it in 5 quarters since. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Advisor Partners II held 33,936 shares of SAP worth $4.39M as of Q3 2023.
  • Advisor Partners II bought 3,047 SAP shares in Q3 2023, an estimated $415K.
  • SAP made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #112 holding.
  • Advisor Partners II first reported a position in SAP in Q3 2022 and has held it in 5 quarters since.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.