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Chartwell Investment Partners’s SAP SAP Stock Holding History

Chartwell Investment 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 		$11.3M Sell
49,430
-6,152
-11% -$1.31M 0.39% 68
2024
Q2 		$11.2M Buy
55,582
+912
+2% +$172K 0.39% 71
2024
Q1 		$10.7M Buy
54,670
+2,446
+5% +$435K 0.37% 82
2023
Q4 		$8.07M Sell
52,224
-1,852
-3% -$268K 0.28% 128
2023
Q3 		$6.99M Buy
54,076
+6,244
+13% +$850K 0.27% 132
2023
Q2 		$6.54M Buy
47,832
+1,159
+2% +$153K 0.24% 158
2023
Q1 		$5.91M Buy
46,673
+3,012
+7% +$353K 0.22% 158
2022
Q4 		$4.5M Sell
43,661
-9,902
-18% -$991K 0.18% 197
2022
Q3 		$4.35M Buy
53,563
+13,820
+35% +$1.22M 0.18% 190
2022
Q2 		$3.6M Buy
39,743
+6,785
+21% +$678K 0.14% 216
2022
Q1 		$3.66M Sell
32,958
-1,174
-3% -$143K 0.12% 235
2021
Q4 		$4.78M Sell
34,132
-67
-0.2% -$9.36K 0.14% 213
2021
Q3 		$4.62M Buy
34,199
+3,002
+10% +$436K 0.14% 212
2021
Q2 		$4.38M Sell
31,197
-246
-0.8% -$34.3K 0.13% 220
2021
Q1 		$3.86M Sell
31,443
-4,447
-12% -$564K 0.12% 222
2020
Q4 		$4.68M Buy
35,890
+15,108
+73% +$1.95M 0.15% 201
2020
Q3 		$3.24M Buy
20,782
+2,465
+13% +$391K 0.12% 221
2020
Q2 		$2.56M Buy
18,317
+1,530
+9% +$189K 0.1% 244
2020
Q1 		$1.85M Buy
16,787
+439
+3% +$55.4K 0.09% 259
2019
Q4 		$2.19M Sell
16,348
-7,542
-32% -$991K 0.07% 274
2019
Q3 		$2.82M Buy
23,890
+4,125
+21% +$511K 0.09% 270
2019
Q2 		$2.7M Sell
19,765
-2,250
-10% -$280K 0.09% 290
2019
Q1 		$2.54M Sell
22,015
-6,381
-22% -$679K 0.08% 297
2018
Q4 		$2.83M Buy
28,396
+9,358
+49% +$996K 0.1% 276
2018
Q3 		$2.34M Buy
19,038
+9,825
+107% +$1.17M 0.07% 358
2018
Q2 		$1.07M Buy
+9,213
New +$1.04M 0.03% 441

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

Chartwell Investment Partners's SAP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its SAP (SAP) stake by 11% in Q3 2024, selling an estimated $1.31M and leaving 49,430 shares worth $11.3M. The position accounts for 0.39% of the portfolio, ranked #68.

Chartwell Investment Partners first reported a position in SAP in Q2 2018 and has held it in 26 quarters since. 790 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • Chartwell Investment Partners held 49,430 shares of SAP worth $11.3M as of Q3 2024.
  • Chartwell Investment Partners sold 6,152 SAP shares in Q3 2024, an estimated $1.31M.
  • SAP made up 0.39% of Chartwell Investment Partners's portfolio in Q3 2024, its #68 holding.
  • Chartwell Investment Partners first reported a position in SAP in Q2 2018 and has held it in 26 quarters since.
  • 790 funds tracked by Wall St. Rank held SAP as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.