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Cedar Brook Financial Partners’s SAP SAP Stock Holding History

Cedar Brook Financial 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
-1,294
Closed -$261K – 23
2024
Q2 		$261K Sell
1,294
-3,283
-72% -$620K 1.96% 15
2024
Q1 		$893K Sell
4,577
-116
-2% -$20.6K 0.18% 137
2023
Q4 		$735K Sell
4,693
-414
-8% -$59.9K 0.16% 141
2023
Q3 		$660K Buy
5,107
+1,006
+25% +$137K 0.17% 136
2023
Q2 		$561K Sell
4,101
-150
-4% -$19.8K 0.13% 160
2023
Q1 		$538K Buy
4,251
+632
+17% +$74.1K 0.14% 167
2022
Q4 		$373K Buy
3,619
+915
+34% +$91.6K 0.11% 217
2022
Q3 		$220K Buy
2,704
+98
+4% +$8.65K 0.07% 303
2022
Q2 		$236K Buy
2,606
+164
+7% +$16.4K 0.07% 291
2022
Q1 		$271K Buy
2,442
+138
+6% +$16.8K 0.07% 305
2021
Q4 		$323K Buy
2,304
+190
+9% +$26.5K 0.08% 261
2021
Q3 		$285K Sell
2,114
-165
-7% -$24K 0.09% 256
2021
Q2 		$320K Buy
2,279
+215
+10% +$29.9K 0.09% 252
2021
Q1 		$253K Buy
2,064
+108
+6% +$13.7K 0.09% 262
2020
Q4 		$255K Sell
1,956
-151
-7% -$19.5K 0.09% 248
2020
Q3 		$328K Buy
2,107
+222
+12% +$35.3K 0.13% 186
2020
Q2 		$264K Buy
1,885
+14
+0.7% +$1.73K 0.12% 214
2020
Q1 		$207K Buy
1,871
+134
+8% +$16.9K 0.12% 224
2019
Q4 		$233K Sell
1,737
-92
-5% -$12.1K 0.1% 247
2019
Q3 		$216K Sell
1,829
-60
-3% -$7.43K 0.1% 271
2019
Q2 		$258K Sell
1,889
-18
-0.9% -$2.24K 0.12% 234
2019
Q1 		$220K Buy
+1,907
New +$203K 0.11% 252

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

Cedar Brook Financial Partners's SAP Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of SAP (SAP) in Q3 2024, closing a stake of 1,294 shares — an estimated $261K sold.

Cedar Brook Financial Partners first reported a position in SAP in Q1 2019 and held it in 22 quarters. The position peaked at $893K in Q1 2024. 789 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining SAP position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,294 SAP shares in Q3 2024, an estimated $261K.
  • Cedar Brook Financial Partners first reported a position in SAP in Q1 2019 and held it in 22 quarters.
  • Cedar Brook Financial Partners's SAP position peaked at $893K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held SAP as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.