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Castleview Partners’s SAP SAP Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-10
Closed -$2.02K – 849
2024
Q2 		$2.02K Hold
10
– – ﹤0.01% 735
2024
Q1 		$1.95K Hold
10
– – ﹤0.01% 744
2023
Q4 		$1.55K Hold
10
– – ﹤0.01% 726
2023
Q3 		$1.29K Hold
10
– – ﹤0.01% 591
2023
Q2 		$1.37K Sell
10
-19
-66% -$2.51K ﹤0.01% 614
2023
Q1 		$3.67K Sell
29
-1
-3% -$117 ﹤0.01% 523
2022
Q4 		$3.1K Hold
30
– – ﹤0.01% 489
2022
Q3 		$2K Sell
30
-49
-62% -$4.33K ﹤0.01% 539
2022
Q2 		$1.86K Buy
79
+54
+216% +$5.39K ﹤0.01% 635
2022
Q1 		$2K Sell
25
-28,557
-100% -$3.47M ﹤0.01% 654
2021
Q4 		$204 Buy
+28,582
New +$3.99M ﹤0.01% 675
2021
Q2 		$95K Buy
+676
New +$94.1K 0.04% 296

Other funds holding SAP

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return