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Breiter Capital Management’s SAP SAP Stock Holding History

Breiter Capital 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
2022
Q1 		– Sell
-1,736
Closed -$243K – 139
2021
Q4 		$243K Sell
1,736
-187
-10% -$26.1K 0.12% 121
2021
Q3 		$260K Hold
1,923
– – 0.15% 122
2021
Q2 		$270K Buy
+1,923
New +$268K 0.15% 127

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breiter Capital Management's SAP Position: Q1 2022 in Review

Breiter Capital Management sold out of SAP (SAP) in Q1 2022, closing a stake of 1,736 shares — an estimated $243K sold.

Breiter Capital Management first reported a position in SAP in Q2 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 507 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

  • Breiter Capital Management reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
  • Breiter Capital Management sold 1,736 SAP shares in Q1 2022, an estimated $243K.
  • Breiter Capital Management first reported a position in SAP in Q2 2021 and held it in 3 quarters.
  • Breiter Capital Management's SAP position peaked at $270K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.