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Barnett & Company’s SAP SAP Stock Holding History

Barnett & Company’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
Q2 		– Sell
-167
Closed -$18K – 355
2020
Q1 		$18K Sell
167
-9
-5% -$1.14K 0.02% 195
2019
Q4 		$24K Buy
176
+167
+1,856% +$21.9K 0.01% 226
2019
Q3 		$1K Buy
+9
New +$1.11K ﹤0.01% 402
2017
Q3 		– Sell
-25
Closed -$3K – 348
2017
Q2 		$3K Hold
25
– – ﹤0.01% 342
2017
Q1 		$2K Hold
25
– – ﹤0.01% 332
2016
Q4 		$2K Sell
25
-195
-89% -$16.7K ﹤0.01% 368
2016
Q3 		$20K Buy
220
+195
+780% +$16.8K 0.01% 280
2016
Q2 		$2K Hold
25
– – ﹤0.01% 373
2016
Q1 		$2K Buy
+25
New +$1.95K ﹤0.01% 390

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Barnett & Company's SAP Position: Q2 2020 in Review

Barnett & Company sold out of SAP (SAP) in Q2 2020, closing a stake of 167 shares — an estimated $18K sold.

Barnett & Company first reported a position in SAP in Q1 2016 and held it in 9 quarters. The position peaked at $24K in Q4 2019. 512 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

  • Barnett & Company reported no remaining SAP position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 167 SAP shares in Q2 2020, an estimated $18K.
  • Barnett & Company first reported a position in SAP in Q1 2016 and held it in 9 quarters.
  • Barnett & Company's SAP position peaked at $24K in Q4 2019.
  • 512 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.