Aperio Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.67M | Sell |
2,803,699
-385,218
| -12% | -$625K | 0.01% | 859 |
|
|
2020
Q3 | $5.13M | Sell |
3,188,917
-377,638
| -11% | -$735K | 0.02% | 728 |
|
|
2020
Q2 | $7.27M | Sell |
3,566,555
-335,489
| -9% | -$562K | 0.03% | 579 |
|
|
2020
Q1 | $5.58M | Sell |
3,902,044
-618,050
| -14% | -$1.52M | 0.02% | 607 |
|
|
2019
Q4 | $13.2M | Buy |
4,520,094
+19,589
| +0.4% | +$50.3K | 0.05% | 419 |
|
|
2019
Q3 | $10.4M | Buy |
4,500,505
+639,909
| +17% | +$1.61M | 0.04% | 457 |
|
|
2019
Q2 | $9.11M | Buy |
3,860,596
+443,002
| +13% | +$968K | 0.04% | 502 |
|
|
2019
Q1 | $7.01M | Buy |
3,417,594
+264,855
| +8% | +$552K | 0.03% | 570 |
|
|
2018
Q4 | $4.93M | Buy |
3,152,739
+1,155,200
| +58% | +$1.66M | 0.02% | 650 |
|
|
2018
Q3 | $2.29M | Sell |
1,997,539
-235,215
| -11% | -$287K | 0.01% | 998 |
|
|
2018
Q2 | $2.6M | Sell |
2,232,754
-41,530
| -2% | -$65.3K | 0.01% | 899 |
|
|
2018
Q1 | $4.67M | Buy |
2,274,284
+169,185
| +8% | +$364K | 0.02% | 684 |
|
|
2017
Q4 | $4.27M | Buy |
2,105,099
+329,090
| +19% | +$632K | 0.02% | 692 |
|
|
2017
Q3 | $3.6M | Buy |
1,776,009
+22,245
| +1% | +$44.9K | 0.02% | 719 |
|
|
2017
Q2 | $3.24M | Buy |
1,753,764
+169,051
| +11% | +$312K | 0.02% | 734 |
|
|
2017
Q1 | $3.2M | Buy |
1,584,713
+37,065
| +2% | +$73.1K | 0.02% | 712 |
|
|
2016
Q4 | $2.6M | Sell |
1,547,648
-760,736
| -33% | -$1.34M | 0.02% | 728 |
|
|
2016
Q3 | $4.14M | Buy |
2,308,384
+118,605
| +5% | +$210K | 0.03% | 592 |
|
|
2016
Q2 | $3.81M | Buy |
2,189,779
+318,987
| +17% | +$465K | 0.03% | 602 |
|
|
2016
Q1 | $2.39M | Buy |
1,870,792
+335,546
| +22% | +$355K | 0.02% | 715 |
|
|
2015
Q4 | $1.37M | Buy |
1,535,246
+525,233
| +52% | +$472K | 0.01% | 887 |
|
|
2015
Q3 | $760K | Sell |
1,010,013
-356,667
| -26% | -$321K | 0.01% | 1095 |
|
|
2015
Q2 | $1.37M | Sell |
1,366,680
-219,848
| -14% | -$247K | 0.01% | 847 |
|
|
2015
Q1 | $1.67M | Buy |
1,586,528
+860,289
| +118% | +$921K | 0.02% | 756 |
|
|
2014
Q4 | $886K | Buy |
726,239
+62,543
| +9% | +$89.3K | 0.01% | 956 |
|
|
2014
Q3 | $1.04M | Buy |
663,696
+188,801
| +40% | +$341K | 0.01% | 836 |
|
|
2014
Q2 | $987K | Sell |
474,895
-143,774
| -23% | -$276K | 0.01% | 853 |
|
|
2014
Q1 | $1.11M | Buy |
+618,669
| New | +$1.13M | 0.02% | 953 |
|
|
2013
Q4 | – | Sell |
-480,887
| Closed | -$990K | – | 807 |
|
|
2013
Q3 | $929K | Buy |
480,887
+36,276
| +8% | +$68.1K | 0.02% | 867 |
|
|
2013
Q2 | $898K | Buy |
+444,611
| New | +$1.15M | 0.02% | 801 |
|
Other funds holding SBS
LBA
PI
Aperio Group's SBS Position: Q4 2020 in Review
Aperio Group reduced its Sabesp (SBS) stake by 12% in Q4 2020, selling an estimated $625K and leaving 2,803,699 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #859.
Aperio Group first reported a position in SBS in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.2M in Q4 2019. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.
- Aperio Group held 2,803,699 shares of Sabesp worth $4.67M as of Q4 2020.
- Aperio Group sold 385,218 Sabesp shares in Q4 2020, an estimated $625K.
- Sabesp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #859 holding.
- Aperio Group first reported a position in Sabesp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Sabesp position peaked at $13.2M in Q4 2019.
- 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.