Cordasco Financial Network’s Sabesp SBS Stock Holding History

Cordasco Financial Network’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
2022 Q2	$240K	Hold	154,696	–	–	0.17%	75
2022 Q1	$295K	Hold	154,696	–	–	0.19%	70
2021 Q4	$220K	Hold	154,696	–	–	0.14%	86
2021 Q3	$212K	Hold	154,696	–	–	0.14%	85
2021 Q2	$222K	Hold	154,696	–	–	0.15%	75
2021 Q1	$220K	Hold	154,696	–	–	0.16%	78
2020 Q4	$258K	Hold	154,696	–	–	0.2%	65
2020 Q3	$249K	Hold	154,696	–	–	0.22%	62
2020 Q2	$315K	Hold	154,696	–	–	0.29%	54
2020 Q1	$221K	Hold	154,696	–	–	0.25%	57
2019 Q4	$452K	Hold	154,696	–	–	0.4%	33
2019 Q3	$356K	Hold	154,696	–	–	0.34%	38
2019 Q2	$365K	Hold	154,696	–	–	0.36%	37
2019 Q1	$317K	Hold	154,696	–	–	0.32%	41
2018 Q4	$242K	Hold	154,696	–	–	0.28%	48
2018 Q3	$177K	Hold	154,696	–	–	0.17%	71
2018 Q2	$180K	Hold	154,696	–	–	0.18%	70
2018 Q1	$318K	Hold	154,696	–	–	0.34%	43
2017 Q4	$314K	Hold	154,696	–	–	0.33%	44
2017 Q3	$314K	Hold	154,696	–	–	0.34%	42
2017 Q2	$286K	Hold	154,696	–	–	0.33%	43
2017 Q1	$312K	Hold	154,696	–	–	0.36%	38
2016 Q4	$260K	Hold	154,696	–	–	0.3%	47
2016 Q3	$269K	Hold	154,696	–	–	0.31%	54
2016 Q2	$269K	Hold	154,696	–	–	0.31%	54
2016 Q1	$198K	Hold	154,696	–	–	0.22%	62
2015 Q4	$138K	Hold	154,696	–	–	0.12%	84
2015 Q3	$116K	Buy	+154,696	New	+$139K	0.1%	91

Other funds holding SBS

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

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

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

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

LBA

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Cordasco Financial Network's SBS Position: Q2 2022 in Review

Cordasco Financial Network held its Sabesp (SBS) position steady in Q2 2022 at 154,696 shares worth $240K. The position accounts for 0.17% of the portfolio, ranked #75.

Cordasco Financial Network first reported a position in SBS in Q3 2015 and has held it in 28 quarters since. The position peaked at $452K in Q4 2019. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

Cordasco Financial Network held 154,696 shares of Sabesp worth $240K as of Q2 2022.
Cordasco Financial Network left its Sabesp share count unchanged in Q2 2022.
Sabesp made up 0.17% of Cordasco Financial Network's portfolio in Q2 2022, its #75 holding.
Cordasco Financial Network first reported a position in Sabesp in Q3 2015 and has held it in 28 quarters since.
Cordasco Financial Network's Sabesp position peaked at $452K in Q4 2019.
135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.