Concord Wealth Partners’s Sabesp SBS Stock Holding History

Concord Wealth Partners’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-428	Closed	-$1.01K	–	985
2023 Q3	$1.01K	Hold	428	–	–	﹤0.01%	943
2023 Q2	$983	Hold	428	–	–	﹤0.01%	951
2023 Q1	$831	Hold	428	–	–	﹤0.01%	911
2022 Q4	$885	Buy	+428	New	+$904	﹤0.01%	1085
2022 Q3	–	Sell	-428	Closed	-$1K	–	945
2022 Q2	$1K	Hold	428	–	–	﹤0.01%	1187
2022 Q1	$1K	Hold	428	–	–	﹤0.01%	1242
2021 Q4	$1K	Hold	428	–	–	﹤0.01%	1258
2021 Q3	$1K	Hold	428	–	–	﹤0.01%	862
2021 Q2	$1K	Hold	428	–	–	﹤0.01%	1004
2021 Q1	$1K	Buy	+428	New	+$616	﹤0.01%	952

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Concord Wealth Partners's SBS Position: Q4 2023 in Review

Concord Wealth Partners sold out of Sabesp (SBS) in Q4 2023, closing a stake of 428 shares — an estimated $1.01K sold.

Concord Wealth Partners first reported a position in SBS in Q1 2021 and held it in 10 quarters. The position peaked at $1.01K in Q3 2023. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

Concord Wealth Partners reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 428 Sabesp shares in Q4 2023, an estimated $1.01K.
Concord Wealth Partners first reported a position in Sabesp in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Sabesp position peaked at $1.01K in Q3 2023.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.