AlphaMark Advisors’s Sabesp SBS Stock Holding History

AlphaMark 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 Q4	–	Sell	-41	Closed	–	–	705
2022 Q3	$0	Hold	41	–	–	﹤0.01%	725
2022 Q2	$0	Hold	41	–	–	﹤0.01%	661
2022 Q1	$0	Hold	41	–	–	﹤0.01%	642
2021 Q4	$0	Hold	41	–	–	﹤0.01%	602
2021 Q3	$0	Hold	41	–	–	﹤0.01%	596
2021 Q2	$0	Hold	41	–	–	﹤0.01%	583
2021 Q1	$0	Hold	41	–	–	﹤0.01%	569
2020 Q4	$0	Hold	41	–	–	﹤0.01%	559
2020 Q3	$0	Hold	41	–	–	﹤0.01%	557
2020 Q2	$0	Hold	41	–	–	﹤0.01%	609
2020 Q1	$0	Hold	41	–	–	﹤0.01%	610
2019 Q4	$0	Hold	41	–	–	﹤0.01%	513
2019 Q3	$0	Hold	41	–	–	﹤0.01%	512
2019 Q2	$0	Hold	41	–	–	﹤0.01%	526
2019 Q1	$0	Hold	41	–	–	﹤0.01%	515
2018 Q4	$0	Hold	41	–	–	﹤0.01%	504
2018 Q3	$0	Hold	41	–	–	﹤0.01%	538
2018 Q2	$0	Hold	41	–	–	﹤0.01%	542
2018 Q1	$0	Hold	41	–	–	﹤0.01%	527
2017 Q4	$0	Hold	41	–	–	﹤0.01%	520
2017 Q3	$0	Hold	41	–	–	﹤0.01%	535
2017 Q2	$0	Buy	+41	New	+$76	﹤0.01%	553

Other funds holding SBS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LBA

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AlphaMark Advisors's SBS Position: Q4 2022 in Review

AlphaMark Advisors sold out of Sabesp (SBS) in Q4 2022, closing a stake of 41 shares.

AlphaMark Advisors first reported a position in SBS in Q2 2017 and held it in 22 quarters. The position peaked at $0 in Q3 2022. 142 funds tracked by Wall St. Rank hold SBS as of Q4 2022.

AlphaMark Advisors reported no remaining Sabesp position as of Q4 2022 after selling out during the quarter.
AlphaMark Advisors sold 41 Sabesp shares in Q4 2022.
AlphaMark Advisors first reported a position in Sabesp in Q2 2017 and held it in 22 quarters.
AlphaMark Advisors's Sabesp position peaked at $0 in Q3 2022.
142 funds tracked by Wall St. Rank held Sabesp as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.