American Portfolios Advisors’s Sabesp SBS Stock Holding History

American Portfolios 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 Q3	$6.8K	Hold	3,852	–	–	﹤0.01%	2688
2022 Q2	$5.97K	Hold	3,852	–	–	﹤0.01%	2762
2022 Q1	$7.34K	Hold	3,852	–	–	﹤0.01%	2812
2021 Q4	$5.48K	Sell	3,852 -964	-20%	-$1.25K	﹤0.01%	2859
2021 Q3	$6.61K	Hold	4,816	–	–	﹤0.01%	2734
2021 Q2	$6.91K	Hold	4,816	–	–	﹤0.01%	2678
2021 Q1	$6.85K	Sell	4,816 -753	-14%	-$1.08K	﹤0.01%	2558
2020 Q4	$9.28K	Hold	5,569	–	–	﹤0.01%	2143
2020 Q3	$8.96K	Hold	5,569	–	–	﹤0.01%	2027
2020 Q2	$11.4K	Buy	5,569 +3,852	+224%	+$6.45K	﹤0.01%	1874
2020 Q1	$2.46K	Hold	1,717	–	–	﹤0.01%	2328
2019 Q4	$5.01K	Hold	1,717	–	–	﹤0.01%	2283
2019 Q3	$3.96K	Hold	1,717	–	–	﹤0.01%	2273
2019 Q2	$4.05K	Hold	1,717	–	–	﹤0.01%	2247
2019 Q1	$3.52K	Buy	+1,717	New	+$3.58K	﹤0.01%	2207

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

LBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

American Portfolios Advisors's SBS Position: Q3 2022 in Review

American Portfolios Advisors held its Sabesp (SBS) position steady in Q3 2022 at 3,852 shares worth $6.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

American Portfolios Advisors first reported a position in SBS in Q1 2019 and has held it in 15 quarters since. The position peaked at $11.4K in Q2 2020. 141 funds tracked by Wall St. Rank hold SBS as of Q3 2022.

American Portfolios Advisors held 3,852 shares of Sabesp worth $6.8K as of Q3 2022.
American Portfolios Advisors left its Sabesp share count unchanged in Q3 2022.
Sabesp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2688 holding.
American Portfolios Advisors first reported a position in Sabesp in Q1 2019 and has held it in 15 quarters since.
American Portfolios Advisors's Sabesp position peaked at $11.4K in Q2 2020.
141 funds tracked by Wall St. Rank held Sabesp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.