Conning Inc’s SAP SAP Stock Holding History

Conning Inc’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 Q1	–	Sell	-55,318	Closed	-$5.71M	–	378
2022 Q4	$5.71M	Buy	+55,318	New	+$5.54M	0.19%	106
2017 Q2	–	Sell	-2,425	Closed	-$238K	–	611
2017 Q1	$238K	Buy	+2,425	New	+$225K	0.01%	557

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Conning Inc's SAP Position: Q1 2023 in Review

Conning Inc sold out of SAP (SAP) in Q1 2023, closing a stake of 55,318 shares — an estimated $5.71M sold.

Conning Inc first reported a position in SAP in Q1 2017 and held it in 2 quarters. The position peaked at $5.71M in Q4 2022. 529 funds tracked by Wall St. Rank hold SAP as of Q1 2023.

Conning Inc reported no remaining SAP position as of Q1 2023 after selling out during the quarter.
Conning Inc sold 55,318 SAP shares in Q1 2023, an estimated $5.71M.
Conning Inc first reported a position in SAP in Q1 2017 and held it in 2 quarters.
Conning Inc's SAP position peaked at $5.71M in Q4 2022.
529 funds tracked by Wall St. Rank held SAP as of Q1 2023.

Based on Conning Inc's 13F filing for Q1 2023, filed 27 Apr 2023.