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Avalon Investment & Advisory’s SAP SAP Stock Holding History

Avalon Investment & Advisory’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,487
Closed -$2.88M – 349
2020
Q3 		$2.88M Buy
18,487
+150
+0.8% +$23.8K 0.06% 158
2020
Q2 		$2.57M Sell
18,337
-2,749
-13% -$339K 0.06% 170
2020
Q1 		$2.33M Buy
21,086
+1,664
+9% +$210K 0.06% 184
2019
Q4 		$2.6M Sell
19,422
-453
-2% -$59.5K 0.05% 192
2019
Q3 		$2.34M Sell
19,875
-4,744
-19% -$587K 0.05% 196
2019
Q2 		$3.37M Sell
24,619
-1,398
-5% -$174K 0.07% 172
2019
Q1 		$3M Sell
26,017
-4,509
-15% -$480K 0.07% 189
2018
Q4 		$3.04M Sell
30,526
-3,947
-11% -$420K 0.08% 175
2018
Q3 		$4.24M Buy
34,473
+2,278
+7% +$270K 0.12% 168
2018
Q2 		$3.72M Buy
32,195
+2,508
+8% +$283K 0.11% 168
2018
Q1 		$3.12M Buy
29,687
+5,638
+23% +$609K 0.1% 164
2017
Q4 		$2.7M Buy
24,049
+1,525
+7% +$172K 0.08% 174
2017
Q3 		$2.47M Sell
22,524
-1,886
-8% -$200K 0.08% 171
2017
Q2 		$2.56M Buy
24,410
+890
+4% +$91.8K 0.08% 166
2017
Q1 		$2.31M Buy
23,520
+6,671
+40% +$620K 0.08% 169
2016
Q4 		$1.46M Buy
16,849
+1,362
+9% +$117K 0.05% 196
2016
Q3 		$1.42M Sell
15,487
-1,481
-9% -$127K 0.05% 179
2016
Q2 		$1.27M Buy
16,968
+4,818
+40% +$378K 0.05% 168
2016
Q1 		$977K Buy
12,150
+6,095
+101% +$474K 0.04% 154
2015
Q4 		$479K Buy
6,055
+831
+16% +$63.9K 0.02% 209
2015
Q3 		$338K Buy
5,224
+2,083
+66% +$144K 0.01% 219
2015
Q2 		$221K Buy
+3,141
New +$233K 0.01% 246
2014
Q4 		– Sell
-4,265
Closed -$308K – 245
2014
Q3 		$308K Buy
4,265
+65
+2% +$5.05K 0.02% 167
2014
Q2 		$323K Sell
4,200
-3,222
-43% -$250K 0.02% 163
2014
Q1 		$603K Buy
7,422
+329
+5% +$26.1K 0.03% 135
2013
Q4 		$618K Buy
7,093
+570
+9% +$45.3K 0.03% 137
2013
Q3 		$482K Sell
6,523
-1,517
-19% -$112K 0.03% 150
2013
Q2 		$586K Buy
+8,040
New +$625K 0.04% 149

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Avalon Investment & Advisory's SAP Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of SAP (SAP) in Q4 2020, closing a stake of 18,487 shares — an estimated $2.88M sold.

Avalon Investment & Advisory first reported a position in SAP in Q2 2013 and held it in 28 quarters. The position peaked at $4.24M in Q3 2018. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,487 SAP shares in Q4 2020, an estimated $2.88M.
  • Avalon Investment & Advisory first reported a position in SAP in Q2 2013 and held it in 28 quarters.
  • Avalon Investment & Advisory's SAP position peaked at $4.24M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.