Core Wealth Advisors (Florida)’s Sabesp SBS Stock Holding History

Core Wealth Advisors (Florida)’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
2021 Q3	–	Sell	-15,521	Closed	-$22K	–	204
2021 Q2	$22K	Hold	15,521	–	–	0.01%	100
2021 Q1	$22K	Hold	15,521	–	–	0.02%	92
2020 Q4	$26K	Hold	15,521	–	–	0.02%	80
2020 Q3	$25K	Buy	15,521 +7,735	+99%	+$15.1K	0.02%	72
2020 Q2	$16K	Buy	7,786 +6,703	+619%	+$11.2K	0.01%	82
2020 Q1	$2K	Buy	+1,083	New	+$2.65K	﹤0.01%	135

Other funds holding SBS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Core Wealth Advisors (Florida)'s SBS Position: Q3 2021 in Review

Core Wealth Advisors (Florida) sold out of Sabesp (SBS) in Q3 2021, closing a stake of 15,521 shares — an estimated $22K sold.

Core Wealth Advisors (Florida) first reported a position in SBS in Q1 2020 and held it in 6 quarters. The position peaked at $26K in Q4 2020. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.

Core Wealth Advisors (Florida) reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 15,521 Sabesp shares in Q3 2021, an estimated $22K.
Core Wealth Advisors (Florida) first reported a position in Sabesp in Q1 2020 and held it in 6 quarters.
Core Wealth Advisors (Florida)'s Sabesp position peaked at $26K in Q4 2020.
128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q3 2021, filed 9 Nov 2021.