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Bleakley Financial Group’s Sabesp SBS Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-105,900
Closed -$340K – 1104
2024
Q3 		$340K Buy
105,900
+4,930
+5% +$15.7K 0.01% 727
2024
Q2 		$263K Buy
100,970
+14,413
+17% +$42.2K 0.01% 797
2024
Q1 		$283K Buy
+86,557
New +$264K 0.01% 777

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bleakley Financial Group's SBS Position: Q4 2024 in Review

Bleakley Financial Group sold out of Sabesp (SBS) in Q4 2024, closing a stake of 105,900 shares — an estimated $340K sold.

Bleakley Financial Group first reported a position in SBS in Q1 2024 and held it in 3 quarters. The position peaked at $340K in Q3 2024. 185 funds tracked by Wall St. Rank hold SBS as of Q4 2024.

  • Bleakley Financial Group reported no remaining Sabesp position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 105,900 Sabesp shares in Q4 2024, an estimated $340K.
  • Bleakley Financial Group first reported a position in Sabesp in Q1 2024 and held it in 3 quarters.
  • Bleakley Financial Group's Sabesp position peaked at $340K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Sabesp as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.