Charles Schwab
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Charles Schwab’s Sabesp SBS Stock Holding History

Charles Schwab’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
2019
Q3 		– Sell
-106,771
Closed -$252K – 3191
2019
Q2 		$252K Buy
+106,771
New +$233K ﹤0.01% 3057
2013
Q3 		– Sell
-410,872
Closed -$816K – 3070
2013
Q2 		$816K Buy
+410,872
New +$1.07M ﹤0.01% 2282

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Charles Schwab's SBS Position: Q3 2019 in Review

Charles Schwab sold out of Sabesp (SBS) in Q3 2019, closing a stake of 106,771 shares — an estimated $252K sold.

Charles Schwab first reported a position in SBS in Q2 2013 and held it in 2 quarters. The position peaked at $816K in Q2 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

  • Charles Schwab reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 106,771 Sabesp shares in Q3 2019, an estimated $252K.
  • Charles Schwab first reported a position in Sabesp in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's Sabesp position peaked at $816K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.