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Centre Asset Management’s Sabesp SBS Stock Holding History

Centre Asset Management’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
2021
Q3 		– Sell
-446,555
Closed -$641K – 65
2021
Q2 		$641K Buy
+446,555
New +$665K 0.33% 51
2020
Q2 		– Sell
-298,769
Closed -$428K – 61
2020
Q1 		$428K Sell
298,769
-39,705
-12% -$97.4K 0.13% 47
2019
Q4 		$988K Sell
338,474
-61,878
-15% -$159K 0.23% 45
2019
Q3 		$922K Buy
400,352
+219,977
+122% +$555K 0.21% 42
2019
Q2 		$426K Hold
180,375
– – 0.1% 45
2019
Q1 		$370K Sell
180,375
-14,954
-8% -$31.1K 0.1% 53
2018
Q4 		$306K Buy
+195,329
New +$281K 0.09% 54

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Centre Asset Management's SBS Position: Q3 2021 in Review

Centre Asset Management sold out of Sabesp (SBS) in Q3 2021, closing a stake of 446,555 shares — an estimated $641K sold.

Centre Asset Management first reported a position in SBS in Q4 2018 and held it in 7 quarters. The position peaked at $988K in Q4 2019. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.

  • Centre Asset Management reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
  • Centre Asset Management sold 446,555 Sabesp shares in Q3 2021, an estimated $641K.
  • Centre Asset Management first reported a position in Sabesp in Q4 2018 and held it in 7 quarters.
  • Centre Asset Management's Sabesp position peaked at $988K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.

Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.