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Cary Street Partners Asset Management’s SAP SAP Stock Holding History

Cary Street Partners 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
2023
Q2 		– Sell
-200
Closed -$25.3K – 356
2023
Q1 		$25.3K Hold
200
– – ﹤0.01% 288
2022
Q4 		$20.6K Hold
200
– – ﹤0.01% 321
2022
Q3 		$16K Buy
+200
New +$17.7K ﹤0.01% 299

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cary Street Partners Asset Management's SAP Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of SAP (SAP) in Q2 2023, closing a stake of 200 shares — an estimated $25.3K sold.

Cary Street Partners Asset Management first reported a position in SAP in Q3 2022 and held it in 3 quarters. The position peaked at $25.3K in Q1 2023. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 200 SAP shares in Q2 2023, an estimated $25.3K.
  • Cary Street Partners Asset Management first reported a position in SAP in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's SAP position peaked at $25.3K in Q1 2023.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.