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Colony Group’s SAP SAP Stock Holding History

Colony 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
2023
Q3 		$1.8M Sell
13,949
-12
-0.1% -$1.63K 0.03% 349
2023
Q2 		$1.91M Sell
13,961
-110
-0.8% -$14.5K 0.03% 352
2023
Q1 		$1.78M Sell
14,071
-116
-0.8% -$13.6K 0.03% 362
2022
Q4 		$1.46M Buy
14,187
+2,349
+20% +$235K 0.02% 426
2022
Q3 		$962K Buy
11,838
+3,366
+40% +$297K 0.02% 447
2022
Q2 		$769K Buy
+8,472
New +$846K 0.01% 517
2018
Q1 		– Sell
-2,221
Closed -$250K – 521
2017
Q4 		$250K Buy
2,221
+230
+12% +$26K 0.02% 419
2017
Q3 		$218K Buy
+1,991
New +$211K 0.01% 415

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's SAP Position: Q3 2023 in Review

Colony Group reduced its SAP (SAP) stake by 0.09% in Q3 2023, selling an estimated $1.63K and leaving 13,949 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #349.

Colony Group first reported a position in SAP in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2023. 582 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Colony Group held 13,949 shares of SAP worth $1.8M as of Q3 2023.
  • Colony Group sold 12 SAP shares in Q3 2023, an estimated $1.63K.
  • SAP made up 0.03% of Colony Group's portfolio in Q3 2023, its #349 holding.
  • Colony Group first reported a position in SAP in Q3 2017 and has held it in 8 quarters since.
  • Colony Group's SAP position peaked at $1.91M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.