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Charter Oak Capital Management’s SAP SAP Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-136
Closed -$17K – 728
2022
Q2 		$17K Hold
136
– – ﹤0.01% 511
2022
Q1 		$17K Hold
136
– – ﹤0.01% 549
2021
Q4 		$17K Hold
136
– – ﹤0.01% 540
2021
Q3 		$17K Hold
136
– – ﹤0.01% 489
2021
Q2 		$17K Hold
136
– – ﹤0.01% 486
2021
Q1 		$17K Hold
136
– – ﹤0.01% 458
2020
Q4 		$18K Buy
+136
New +$17.6K ﹤0.01% 431

Other funds holding SAP

Fisher Asset Management
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Charter Oak Capital Management's SAP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SAP (SAP) in Q3 2022, closing a stake of 136 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in SAP in Q4 2020 and held it in 7 quarters. The position peaked at $18K in Q4 2020. 451 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 136 SAP shares in Q3 2022, an estimated $17K.
  • Charter Oak Capital Management first reported a position in SAP in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's SAP position peaked at $18K in Q4 2020.
  • 451 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.