Ashfield Capital 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
Q3 | $575K | Hold |
7,080
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $642K | Hold |
7,080
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $786K | Sell |
7,080
-1,746
| -20% | -$212K | 0.05% | 165 |
|
|
2021
Q4 | $1.24M | Hold |
8,826
| – | – | 0.08% | 141 |
|
|
2021
Q3 | $1.19M | Hold |
8,826
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $1.24M | Hold |
8,826
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $1.08M | Sell |
8,826
-1,706
| -16% | -$216K | 0.09% | 136 |
|
|
2020
Q4 | $1.37M | Sell |
10,532
-2,652
| -20% | -$342K | 0.11% | 123 |
|
|
2020
Q3 | $2.05M | Sell |
13,184
-123
| -0.9% | -$19.5K | 0.19% | 96 |
|
|
2020
Q2 | $1.86M | Hold |
13,307
| – | – | 0.18% | 98 |
|
|
2020
Q1 | $1.47M | Hold |
13,307
| – | – | 0.18% | 105 |
|
|
2019
Q4 | $1.78M | Sell |
13,307
-9
| -0.1% | -$1.18K | 0.18% | 107 |
|
|
2019
Q3 | $1.57M | Buy |
+13,316
| New | +$1.65M | 0.17% | 111 |
|
|
2019
Q2 | – | Sell |
-13,411
| Closed | -$1.67M | – | 111 |
|
|
2019
Q1 | $1.55M | Sell |
13,411
-46
| -0.3% | -$4.89K | 0.17% | 115 |
|
|
2018
Q4 | $1.34M | Sell |
13,457
-40
| -0.3% | -$4.25K | 0.17% | 118 |
|
|
2018
Q3 | $1.66M | Sell |
13,497
-38
| -0.3% | -$4.51K | 0.19% | 113 |
|
|
2018
Q2 | $1.56M | Sell |
13,535
-70
| -0.5% | -$7.9K | 0.2% | 115 |
|
|
2018
Q1 | $1.43M | Hold |
13,605
| – | – | 0.19% | 120 |
|
|
2017
Q4 | $1.53M | Sell |
13,605
-40
| -0.3% | -$4.52K | 0.2% | 118 |
|
|
2017
Q3 | $1.5M | Hold |
13,645
| – | – | 0.2% | 115 |
|
|
2017
Q2 | $1.43M | Hold |
13,645
| – | – | 0.2% | 120 |
|
|
2017
Q1 | $1.34M | Sell |
13,645
-3,800
| -22% | -$353K | 0.19% | 125 |
|
|
2016
Q4 | $1.51M | Sell |
17,445
-1,800
| -9% | -$155K | 0.15% | 121 |
|
|
2016
Q3 | $1.76M | Hold |
19,245
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $1.44M | Hold |
19,245
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $1.55M | Sell |
19,245
-86
| -0.4% | -$6.69K | 0.11% | 125 |
|
|
2015
Q4 | $1.53M | Hold |
19,331
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $1.25M | Sell |
19,331
-100
| -0.5% | -$6.9K | 0.08% | 139 |
|
|
2015
Q2 | $1.36M | Sell |
19,431
-2,898
| -13% | -$215K | 0.07% | 141 |
|
|
2015
Q1 | $1.61M | Hold |
22,329
| – | – | 0.09% | 134 |
|
|
2014
Q4 | $1.55M | Sell |
22,329
-4,486
| -17% | -$308K | 0.08% | 136 |
|
|
2014
Q3 | $1.94M | Sell |
26,815
-250
| -0.9% | -$19.4K | 0.09% | 119 |
|
|
2014
Q2 | $2.08M | Sell |
27,065
-2,283
| -8% | -$177K | 0.1% | 114 |
|
|
2014
Q1 | $2.39M | Sell |
29,348
-395
| -1% | -$31.3K | 0.12% | 103 |
|
|
2013
Q4 | $2.59M | Sell |
29,743
-357
| -1% | -$28.4K | 0.12% | 96 |
|
|
2013
Q3 | $2.23M | Sell |
30,100
-2,369
| -7% | -$175K | 0.12% | 103 |
|
|
2013
Q2 | $2.37M | Buy |
+32,469
| New | +$2.52M | 0.13% | 101 |
|
Other funds holding SAP
HL
FMI
WPL
PG
Ashfield Capital Partners's SAP Position: Q3 2022 in Review
Ashfield Capital Partners held its SAP (SAP) position steady in Q3 2022 at 7,080 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #167.
Ashfield Capital Partners first reported a position in SAP in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.59M in Q4 2013. 451 funds tracked by Wall St. Rank hold SAP as of Q3 2022.
- Ashfield Capital Partners held 7,080 shares of SAP worth $575K as of Q3 2022.
- Ashfield Capital Partners left its SAP share count unchanged in Q3 2022.
- SAP made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #167 holding.
- Ashfield Capital Partners first reported a position in SAP in Q2 2013 and has held it in 37 quarters since.
- Ashfield Capital Partners's SAP position peaked at $2.59M in Q4 2013.
- 451 funds tracked by Wall St. Rank held SAP as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.