Blue Square Asset Management’s SAP SAP Stock Holding History

Blue Square Asset Management’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
2024 Q2	–	Sell	-1,128	Closed	-$220K	–	77
2024 Q1	$220K	Sell	1,128 -5,625	-83%	-$999K	0.15%	70
2023 Q4	$1.04M	Buy	6,753 +1,339	+25%	+$194K	0.7%	47
2023 Q3	$700K	Sell	5,414 -1,766	-25%	-$240K	0.52%	53
2023 Q2	$982K	Buy	7,180 +1,136	+19%	+$150K	0.7%	47
2023 Q1	$765K	Buy	+6,044	New	+$709K	0.5%	23
2022 Q1	–	Sell	-3,143	Closed	-$440K	–	81
2021 Q4	$440K	Buy	+3,143	New	+$439K	0.27%	66
2020 Q4	–	Sell	-2,811	Closed	-$438K	–	81
2020 Q3	$438K	Buy	2,811 +1,286	+84%	+$204K	0.3%	61
2020 Q2	$214K	Sell	1,525 -1,894	-55%	-$233K	0.15%	62
2020 Q1	$378K	Sell	3,419 -860	-20%	-$108K	0.35%	52
2019 Q4	$573K	Buy	4,279 +2,011	+89%	+$264K	0.45%	60
2019 Q3	$267K	Buy	+2,268	New	+$281K	0.21%	63

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Square Asset Management's SAP Position: Q2 2024 in Review

Blue Square Asset Management sold out of SAP (SAP) in Q2 2024, closing a stake of 1,128 shares — an estimated $220K sold.

Blue Square Asset Management first reported a position in SAP in Q3 2019 and held it in 11 quarters. The position peaked at $1.04M in Q4 2023. 742 funds tracked by Wall St. Rank hold SAP as of Q2 2024.

Blue Square Asset Management reported no remaining SAP position as of Q2 2024 after selling out during the quarter.
Blue Square Asset Management sold 1,128 SAP shares in Q2 2024, an estimated $220K.
Blue Square Asset Management first reported a position in SAP in Q3 2019 and held it in 11 quarters.
Blue Square Asset Management's SAP position peaked at $1.04M in Q4 2023.
742 funds tracked by Wall St. Rank held SAP as of Q2 2024.

Based on Blue Square Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.