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Carret Asset Management’s SAP SAP Stock Holding History

Carret 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
2020
Q3 		– Sell
-1,800
Closed -$252K – 265
2020
Q2 		$252K Sell
1,800
-500
-22% -$61.6K 0.04% 207
2020
Q1 		$254K Sell
2,300
-250
-10% -$31.5K 0.05% 187
2019
Q4 		$342K Hold
2,550
– – 0.05% 200
2019
Q3 		$301K Sell
2,550
-250
-9% -$31K 0.05% 214
2019
Q2 		$383K Hold
2,800
– – 0.06% 195
2019
Q1 		$323K Sell
2,800
-250
-8% -$26.6K 0.05% 197
2018
Q4 		$304K Hold
3,050
– – 0.05% 198
2018
Q3 		$375K Hold
3,050
– – 0.06% 198
2018
Q2 		$353K Hold
3,050
– – 0.06% 197
2018
Q1 		$321K Sell
3,050
-459
-13% -$49.6K 0.05% 209
2017
Q4 		$394K Sell
3,509
-100
-3% -$11.3K 0.06% 191
2017
Q3 		$396K Hold
3,609
– – 0.06% 189
2017
Q2 		$378K Hold
3,609
– – 0.06% 191
2017
Q1 		$354K Hold
3,609
– – 0.06% 189
2016
Q4 		$312K Hold
3,609
– – 0.06% 196
2016
Q3 		$330K Hold
3,609
– – 0.06% 188
2016
Q2 		$271K Buy
+3,609
New +$283K 0.05% 201
2015
Q2 		– Sell
-3,050
Closed -$220K – 265
2015
Q1 		$220K Hold
3,050
– – 0.04% 233
2014
Q4 		$212K Hold
3,050
– – 0.04% 241
2014
Q3 		$220K Sell
3,050
-500
-14% -$38.9K 0.04% 238
2014
Q2 		$273K Hold
3,550
– – 0.05% 223
2014
Q1 		$289K Sell
3,550
-650
-15% -$51.5K 0.06% 210
2013
Q4 		$366K Sell
4,200
-450
-10% -$35.8K 0.07% 187
2013
Q3 		$344K Buy
4,650
+400
+9% +$29.6K 0.08% 188
2013
Q2 		$310K Buy
+4,250
New +$330K 0.06% 234

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carret Asset Management's SAP Position: Q3 2020 in Review

Carret Asset Management sold out of SAP (SAP) in Q3 2020, closing a stake of 1,800 shares — an estimated $252K sold.

Carret Asset Management first reported a position in SAP in Q2 2013 and held it in 25 quarters. The position peaked at $396K in Q3 2017. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

  • Carret Asset Management reported no remaining SAP position as of Q3 2020 after selling out during the quarter.
  • Carret Asset Management sold 1,800 SAP shares in Q3 2020, an estimated $252K.
  • Carret Asset Management first reported a position in SAP in Q2 2013 and held it in 25 quarters.
  • Carret Asset Management's SAP position peaked at $396K in Q3 2017.
  • 540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

Based on Carret Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.