CPC
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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

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Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return