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Cookson Peirce & Co’s SAP SAP Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-1,720
Closed -$268K – 182
2020
Q3 		$268K Hold
1,720
– – 0.02% 126
2020
Q2 		$241K Buy
+1,720
New +$212K 0.02% 124
2020
Q1 		– Sell
-1,720
Closed -$230K – 170
2019
Q4 		$230K Hold
1,720
– – 0.02% 142
2019
Q3 		$203K Hold
1,720
– – 0.02% 136
2019
Q2 		$235K Buy
+1,720
New +$214K 0.02% 144
2018
Q1 		– Sell
-4,050
Closed -$455K – 179
2017
Q4 		$455K Sell
4,050
-270
-6% -$30.5K 0.04% 124
2017
Q3 		$474K Hold
4,320
– – 0.05% 118
2017
Q2 		$452K Buy
+4,320
New +$446K 0.05% 114

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cookson Peirce & Co's SAP Position: Q4 2020 in Review

Cookson Peirce & Co sold out of SAP (SAP) in Q4 2020, closing a stake of 1,720 shares — an estimated $268K sold.

Cookson Peirce & Co first reported a position in SAP in Q2 2017 and held it in 8 quarters. The position peaked at $474K in Q3 2017. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

  • Cookson Peirce & Co reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,720 SAP shares in Q4 2020, an estimated $268K.
  • Cookson Peirce & Co first reported a position in SAP in Q2 2017 and held it in 8 quarters.
  • Cookson Peirce & Co's SAP position peaked at $474K in Q3 2017.
  • 501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on Cookson Peirce & Co's 13F filing for Q4 2020, filed 10 Feb 2021.