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BI Asset Management Fondsmaeglerselskab’s Sabesp SBS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-253,551
Closed -$749K – 778
2023
Q4 		$749K Sell
253,551
-100,810
-28% -$256K 0.02% 451
2023
Q3 		$833K Hold
354,361
– – 0.02% 405
2023
Q2 		$814K Buy
354,361
+20,956
+6% +$42K 0.02% 389
2023
Q1 		$647K Buy
+333,405
New +$659K 0.02% 411

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SBS Position: Q1 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Sabesp (SBS) in Q1 2024, closing a stake of 253,551 shares — an estimated $749K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SBS in Q1 2023 and held it in 4 quarters. The position peaked at $833K in Q3 2023. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 253,551 Sabesp shares in Q1 2024, an estimated $749K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Sabesp in Q1 2023 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Sabesp position peaked at $833K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2024, filed 3 May 2024.