Advisory Alpha’s Sabesp SBS Stock Holding History

Advisory Alpha’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
2020 Q2	–	Sell	-9,333	Closed	-$13.8K	–	508
2020 Q1	$13.8K	Hold	9,333	–	–	﹤0.01%	366
2019 Q4	$26.1K	Hold	9,333	–	–	0.01%	370
2019 Q3	$22.1K	Buy	+9,333	New	+$23.5K	0.01%	358
2019 Q2	–	Sell	-9,333	Closed	-$21.9K	–	542
2019 Q1	$21.9K	Buy	+9,333	New	+$19.4K	0.01%	325

Other funds holding SBS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

LBA

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

Advisory Alpha's SBS Position: Q2 2020 in Review

Advisory Alpha sold out of Sabesp (SBS) in Q2 2020, closing a stake of 9,333 shares — an estimated $13.8K sold.

Advisory Alpha first reported a position in SBS in Q1 2019 and held it in 4 quarters. The position peaked at $26.1K in Q4 2019. 156 funds tracked by Wall St. Rank hold SBS as of Q2 2020.

Advisory Alpha reported no remaining Sabesp position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 9,333 Sabesp shares in Q2 2020, an estimated $13.8K.
Advisory Alpha first reported a position in Sabesp in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Sabesp position peaked at $26.1K in Q4 2019.
156 funds tracked by Wall St. Rank held Sabesp as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.