Carmichael Hill & Associates’s Sabesp SBS Stock Holding History

Carmichael Hill & Associates’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 Q3	$4.96K	Hold	1,547	–	–	﹤0.01%	661
2024 Q2	$4.04K	Hold	1,547	–	–	﹤0.01%	657
2024 Q1	$5.05K	Hold	1,547	–	–	﹤0.01%	632
2023 Q4	$4.57K	Sell	1,547 -4,641	-75%	-$11.8K	﹤0.01%	652
2023 Q3	$14.5K	Hold	6,188	–	–	0.01%	506
2023 Q2	$14.2K	Hold	6,188	–	–	0.01%	510
2023 Q1	$12K	Hold	6,188	–	–	0.01%	525
2022 Q4	$12.8K	Hold	6,188	–	–	0.01%	516
2022 Q3	$11K	Hold	6,188	–	–	0.01%	551
2022 Q2	$10K	Hold	6,188	–	–	0.01%	568
2022 Q1	$12K	Hold	6,188	–	–	0.01%	576
2021 Q4	$9K	Hold	6,188	–	–	﹤0.01%	638
2021 Q3	$8K	Hold	6,188	–	–	﹤0.01%	635
2021 Q2	$9K	Hold	6,188	–	–	﹤0.01%	614
2021 Q1	$9K	Hold	6,188	–	–	0.01%	601
2020 Q4	$10K	Hold	6,188	–	–	0.01%	565
2020 Q3	$10K	Hold	6,188	–	–	0.01%	532
2020 Q2	$13K	Hold	6,188	–	–	0.01%	470
2020 Q1	$9K	Hold	6,188	–	–	0.01%	479
2019 Q4	$18K	Buy	+6,188	New	+$15.9K	0.01%	413

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Carmichael Hill & Associates's SBS Position: Q3 2024 in Review

Carmichael Hill & Associates held its Sabesp (SBS) position steady in Q3 2024 at 1,547 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Carmichael Hill & Associates first reported a position in SBS in Q4 2019 and has held it in 20 quarters since. The position peaked at $18K in Q4 2019. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

Carmichael Hill & Associates held 1,547 shares of Sabesp worth $4.96K as of Q3 2024.
Carmichael Hill & Associates left its Sabesp share count unchanged in Q3 2024.
Sabesp made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #661 holding.
Carmichael Hill & Associates first reported a position in Sabesp in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Sabesp position peaked at $18K in Q4 2019.
186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.