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Carroll Financial Associates’s Sabesp SBS Stock Holding History

Carroll Financial 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
2020
Q4 		– Sell
-62
Closed – – 1640
2020
Q3 		$0 Hold
62
– – ﹤0.01% 1649
2020
Q2 		$0 Hold
62
– – ﹤0.01% 1663
2020
Q1 		$0 Hold
62
– – ﹤0.01% 1639
2019
Q4 		$0 Hold
62
– – ﹤0.01% 1669
2019
Q3 		$0 Hold
62
– – ﹤0.01% 1679
2019
Q2 		$0 Hold
62
– – ﹤0.01% 1692
2019
Q1 		$0 Buy
+62
New +$129 ﹤0.01% 1479
2018
Q4 		– Sell
-3,429
Closed -$3K – 1377
2018
Q3 		$3K Hold
3,429
– – ﹤0.01% 1170
2018
Q2 		$3K Hold
3,429
– – ﹤0.01% 1142
2018
Q1 		$7K Buy
3,429
+1,207
+54% +$2.59K ﹤0.01% 937
2017
Q4 		$4K Buy
+2,222
New +$4.27K ﹤0.01% 1054

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Carroll Financial Associates's SBS Position: Q4 2020 in Review

Carroll Financial Associates sold out of Sabesp (SBS) in Q4 2020, closing a stake of 62 shares.

Carroll Financial Associates first reported a position in SBS in Q4 2017 and held it in 11 quarters. The position peaked at $7K in Q1 2018. 152 funds tracked by Wall St. Rank hold SBS as of Q4 2020.

  • Carroll Financial Associates reported no remaining Sabesp position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 62 Sabesp shares in Q4 2020.
  • Carroll Financial Associates first reported a position in Sabesp in Q4 2017 and held it in 11 quarters.
  • Carroll Financial Associates's Sabesp position peaked at $7K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Sabesp as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.