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Chase Investment Counsel’s SAP SAP Stock Holding History

Chase Investment Counsel’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
2025
Q3 		– Sell
-17,515
Closed -$5.33M – 150
2025
Q2 		$5.33M Buy
17,515
+91
+0.5% +$26.1K 1.7% 22
2025
Q1 		$4.68M Sell
17,424
-778
-4% -$212K 1.71% 21
2024
Q4 		$4.48M Sell
18,202
-739
-4% -$176K 1.44% 25
2024
Q3 		$4.34M Buy
18,941
+318
+2% +$67.6K 1.45% 29
2024
Q2 		$3.76M Sell
18,623
-10,637
-36% -$2.01M 1.33% 27
2024
Q1 		$5.71M Buy
29,260
+58
+0.2% +$10.3K 2.12% 8
2023
Q4 		$4.51M Sell
29,202
-756
-3% -$109K 1.99% 12
2023
Q3 		$3.87M Buy
29,958
+380
+1% +$51.7K 1.93% 15
2023
Q2 		$4.05M Buy
+29,578
New +$3.91M 2.04% 14

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return