Charles Schwab
SAIL

Charles Schwab’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Charles Schwab’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-665,158
Closed -$41.7M – 3586
2022
Q2 		$41.7M Sell
665,158
-8,940
-1% -$552K 0.01% 871
2022
Q1 		$34.5M Buy
674,098
+17,901
+3% +$766K 0.01% 1130
2021
Q4 		$31.7M Buy
656,197
+11,804
+2% +$579K 0.01% 1222
2021
Q3 		$27.6M Sell
644,393
-21,011
-3% -$997K 0.01% 1298
2021
Q2 		$34M Buy
665,404
+17,044
+3% +$819K 0.01% 1153
2021
Q1 		$32.8M Buy
648,360
+53,804
+9% +$3.03M 0.01% 1129
2020
Q4 		$31.7M Buy
594,556
+6,807
+1% +$319K 0.01% 1060
2020
Q3 		$23.3M Buy
587,749
+14,172
+2% +$492K 0.01% 1100
2020
Q2 		$15.2M Buy
573,577
+40,901
+8% +$844K 0.01% 1366
2020
Q1 		$8.11M Buy
532,676
+8,768
+2% +$199K ﹤0.01% 1579
2019
Q4 		$12.4M Buy
523,908
+9,525
+2% +$208K 0.01% 1541
2019
Q3 		$9.61M Buy
514,383
+87,841
+21% +$1.86M 0.01% 1622
2019
Q2 		$8.55M Buy
426,542
+42,953
+11% +$973K 0.01% 1698
2019
Q1 		$11M Sell
383,589
-9,615
-2% -$274K 0.01% 1529
2018
Q4 		$9.24M Buy
393,204
+60,883
+18% +$1.56M 0.01% 1512
2018
Q3 		$11.3M Buy
332,321
+112,208
+51% +$3.27M 0.01% 1556
2018
Q2 		$5.4M Buy
220,113
+118,821
+117% +$2.89M ﹤0.01% 1953
2018
Q1 		$2.1M Buy
+101,292
New +$1.85M ﹤0.01% 2310

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's SAIL Position: Q3 2022 in Review

Charles Schwab sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 665,158 shares — an estimated $41.7M sold.

Charles Schwab first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $41.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Charles Schwab reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 665,158 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $41.7M.
  • Charles Schwab first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • Charles Schwab's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $41.7M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.