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Citizens Financial Group’s SAP SAP Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-422
Closed -$59K – 803
2020
Q2 		$59K Buy
422
+55
+15% +$6.78K ﹤0.01% 440
2020
Q1 		$41K Buy
367
+16
+5% +$2.02K ﹤0.01% 467
2019
Q4 		$47K Sell
351
-3
-0.8% -$394 ﹤0.01% 446
2019
Q3 		$42K Buy
354
+14
+4% +$1.73K ﹤0.01% 393
2019
Q2 		$47K Sell
340
-63
-16% -$7.84K ﹤0.01% 365
2019
Q1 		$47K Sell
403
-15
-4% -$1.6K ﹤0.01% 363
2018
Q4 		$41K Sell
418
-170
-29% -$18.1K ﹤0.01% 313
2018
Q3 		$72K Sell
588
-31
-5% -$3.68K 0.01% 291
2018
Q2 		$72K Sell
619
-37
-6% -$4.18K 0.01% 277
2018
Q1 		$69K Buy
656
+40
+6% +$4.32K 0.01% 291
2017
Q4 		$69K Sell
616
-81
-12% -$9.16K 0.01% 307
2017
Q3 		$76K Sell
697
-41
-6% -$4.36K 0.01% 301
2017
Q2 		$77K Sell
738
-187
-20% -$19.3K 0.01% 303
2017
Q1 		$91K Sell
925
-57
-6% -$5.29K 0.01% 298
2016
Q4 		$84K Buy
982
+20
+2% +$1.72K 0.01% 310
2016
Q3 		$88K Sell
962
-89
-8% -$7.65K 0.01% 309
2016
Q2 		$79K Sell
1,051
-53
-5% -$4.16K 0.01% 322
2016
Q1 		$88K Buy
1,104
+7
+0.6% +$545 0.01% 311
2015
Q4 		$87K Buy
+1,097
New +$84.3K 0.01% 324

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citizens Financial Group's SAP Position: Q3 2020 in Review

Citizens Financial Group sold out of SAP (SAP) in Q3 2020, closing a stake of 422 shares — an estimated $59K sold.

Citizens Financial Group first reported a position in SAP in Q4 2015 and held it in 19 quarters. The position peaked at $91K in Q1 2017. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

  • Citizens Financial Group reported no remaining SAP position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 422 SAP shares in Q3 2020, an estimated $59K.
  • Citizens Financial Group first reported a position in SAP in Q4 2015 and held it in 19 quarters.
  • Citizens Financial Group's SAP position peaked at $91K in Q1 2017.
  • 540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.