Advisor Partners’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21M | Buy |
13,387
+522
| +4% | +$52.1K | 0.09% | 246 |
|
|
2022
Q1 | $1.43M | Sell |
12,865
-4,457
| -26% | -$542K | 0.09% | 223 |
|
|
2021
Q4 | $2.43M | Buy |
17,322
+348
| +2% | +$48.6K | 0.15% | 130 |
|
|
2021
Q3 | $2.29M | Sell |
16,974
-479
| -3% | -$69.5K | 0.15% | 130 |
|
|
2021
Q2 | $2.45M | Buy |
17,453
+1,054
| +6% | +$147K | 0.16% | 121 |
|
|
2021
Q1 | $2.01M | Buy |
16,399
+2,019
| +14% | +$256K | 0.14% | 142 |
|
|
2020
Q4 | $1.88M | Sell |
14,380
-1,536
| -10% | -$198K | 0.14% | 147 |
|
|
2020
Q3 | $2.48M | Buy |
15,916
+804
| +5% | +$128K | 0.21% | 87 |
|
|
2020
Q2 | $2.12M | Buy |
15,112
+1,585
| +12% | +$195K | 0.2% | 105 |
|
|
2020
Q1 | $1.49M | Sell |
13,527
-107
| -0.8% | -$13.5K | 0.18% | 121 |
|
|
2019
Q4 | $1.86M | Buy |
13,634
+1,122
| +9% | +$147K | 0.19% | 118 |
|
|
2019
Q3 | $1.48M | Buy |
12,512
+799
| +7% | +$98.9K | 0.18% | 125 |
|
|
2019
Q2 | $1.6M | Buy |
11,713
+633
| +6% | +$78.8K | 0.2% | 98 |
|
|
2019
Q1 | $1.28M | Buy |
11,080
+1,052
| +10% | +$112K | 0.16% | 123 |
|
|
2018
Q4 | $998K | Sell |
10,028
-691
| -6% | -$73.5K | 0.16% | 139 |
|
|
2018
Q3 | $1.32M | Buy |
10,719
+2,024
| +23% | +$240K | 0.18% | 108 |
|
|
2018
Q2 | $1.01M | Buy |
8,695
+1,543
| +22% | +$174K | 0.17% | 130 |
|
|
2018
Q1 | $752K | Buy |
7,152
+988
| +16% | +$107K | 0.14% | 176 |
|
|
2017
Q4 | $698K | Buy |
6,164
+2,964
| +93% | +$335K | 0.12% | 188 |
|
|
2017
Q3 | $351K | Buy |
3,200
+1,050
| +49% | +$112K | 0.07% | 313 |
|
|
2017
Q2 | $225K | Buy |
+2,150
| New | +$222K | 0.05% | 413 |
|
|
2016
Q1 | – | Sell |
-3,809
| Closed | -$301K | – | 402 |
|
|
2015
Q4 | $301K | Buy |
3,809
+240
| +7% | +$18.4K | 0.1% | 206 |
|
|
2015
Q3 | $231K | Buy |
3,569
+239
| +7% | +$16.5K | 0.1% | 258 |
|
|
2015
Q2 | $234K | Buy |
3,330
+255
| +8% | +$18.9K | 0.09% | 272 |
|
|
2015
Q1 | $222K | Sell |
3,075
-490
| -14% | -$33.5K | 0.09% | 286 |
|
|
2014
Q4 | $244K | Buy |
3,565
+176
| +5% | +$12.1K | 0.11% | 247 |
|
|
2014
Q3 | $245K | Buy |
3,389
+34
| +1% | +$2.64K | 0.14% | 184 |
|
|
2014
Q2 | $258K | Sell |
3,355
-59
| -2% | -$4.58K | 0.13% | 214 |
|
|
2014
Q1 | $278K | Sell |
3,414
-21
| -0.6% | -$1.67K | 0.15% | 187 |
|
|
2013
Q4 | $299K | Buy |
3,435
+256
| +8% | +$20.4K | 0.17% | 175 |
|
|
2013
Q3 | $235K | Buy |
3,179
+168
| +6% | +$12.4K | 0.17% | 185 |
|
|
2013
Q2 | $219K | Buy |
+3,011
| New | +$234K | 0.18% | 180 |
|
Other funds holding SAP
HL
CCM
FMI
PG
WPL
Advisor Partners's SAP Position: Q2 2022 in Review
Advisor Partners increased its SAP (SAP) stake by 4.1% in Q2 2022, buying an estimated $52.1K and bringing the position to 13,387 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #246.
Advisor Partners first reported a position in SAP in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.48M in Q3 2020. 490 funds tracked by Wall St. Rank hold SAP as of Q2 2022.
- Advisor Partners held 13,387 shares of SAP worth $1.21M as of Q2 2022.
- Advisor Partners bought 522 SAP shares in Q2 2022, an estimated $52.1K.
- SAP made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #246 holding.
- Advisor Partners first reported a position in SAP in Q2 2013 and has held it in 32 quarters since.
- Advisor Partners's SAP position peaked at $2.48M in Q3 2020.
- 490 funds tracked by Wall St. Rank held SAP as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.