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Covenant Multifamily Offices’s SAP SAP Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$256K Sell
1,920
-12
-0.6% -$1.74K 0.05% 198
2021
Q2 		$271K Buy
1,932
+259
+15% +$36.1K 0.05% 185
2021
Q1 		$205K Buy
+1,673
New +$212K 0.04% 178
2020
Q4 		– Sell
-2,500
Closed -$390K – 141
2020
Q3 		$390K Sell
2,500
-845
-25% -$134K 0.08% 80
2020
Q2 		$468K Buy
+3,345
New +$412K 0.09% 87

Other funds holding SAP

Fisher Asset Management
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's SAP Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its SAP (SAP) stake by 0.62% in Q3 2021, selling an estimated $1.74K and leaving 1,920 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #198.

Covenant Multifamily Offices first reported a position in SAP in Q2 2020 and has held it in 5 quarters since. The position peaked at $468K in Q2 2020. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

  • Covenant Multifamily Offices held 1,920 shares of SAP worth $256K as of Q3 2021.
  • Covenant Multifamily Offices sold 12 SAP shares in Q3 2021, an estimated $1.74K.
  • SAP made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #198 holding.
  • Covenant Multifamily Offices first reported a position in SAP in Q2 2020 and has held it in 5 quarters since.
  • Covenant Multifamily Offices's SAP position peaked at $468K in Q2 2020.
  • 522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.