Bartlett & Co’s SAP SAP Stock Holding History

Bartlett & Co’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
2023 Q4	$2K	Hold	14	–	–	﹤0.01%	1163
2023 Q3	$2K	Hold	14	–	–	﹤0.01%	1080
2023 Q2	$2K	Hold	14	–	–	﹤0.01%	1068
2023 Q1	$2K	Hold	14	–	–	﹤0.01%	981
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	1054
2022 Q3	$1K	Sell	14 -115	-89%	-$10.2K	﹤0.01%	1124
2022 Q2	$12K	Buy	129 +115	+821%	+$11.5K	﹤0.01%	832
2022 Q1	$2K	Buy	+14	New	+$1.7K	﹤0.01%	1000
2021 Q3	–	Sell	-16	Closed	-$2K	–	1049
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	865
2021 Q1	$2K	Hold	16	–	–	﹤0.01%	896
2020 Q4	$2K	Buy	+16	New	+$2.06K	﹤0.01%	934
2019 Q2	–	Sell	-14	Closed	-$2K	–	783
2019 Q1	$2K	Buy	+14	New	+$1.49K	﹤0.01%	653
2013 Q4	–	Sell	-13	Closed	-$1K	–	770
2013 Q3	$1K	Buy	+13	New	+$961	﹤0.01%	791

Other funds holding SAP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bartlett & Co's SAP Position: Q4 2023 in Review

Bartlett & Co held its SAP (SAP) position steady in Q4 2023 at 14 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Bartlett & Co first reported a position in SAP in Q3 2013 and has held it in 13 quarters since. The position peaked at $12K in Q2 2022. 644 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

Bartlett & Co held 14 shares of SAP worth $2K as of Q4 2023.
Bartlett & Co left its SAP share count unchanged in Q4 2023.
SAP made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1163 holding.
Bartlett & Co first reported a position in SAP in Q3 2013 and has held it in 13 quarters since.
Bartlett & Co's SAP position peaked at $12K in Q2 2022.
644 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.