Credit Agricole
SBS icon

Credit Agricole’s Sabesp SBS Stock Holding History

Credit Agricole’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
2019
Q4 		– Sell
-8,740
Closed -$20K – 599
2019
Q3 		$20K Hold
8,740
– – ﹤0.01% 420
2019
Q2 		$21K Buy
+8,740
New +$19.1K ﹤0.01% 419
2017
Q4 		– Sell
-6,494,986
Closed -$13.2M – 943
2017
Q3 		$13.2M Sell
6,494,986
-1,553,851
-19% -$3.14M 0.04% 392
2017
Q2 		$14.9M Buy
8,048,837
+1,039,576
+15% +$1.92M 0.05% 384
2017
Q1 		$14.2M Sell
7,009,261
-5,984,242
-46% -$11.8M 0.04% 448
2016
Q4 		$21.9M Buy
12,993,503
+5,004,503
+63% +$8.8M 0.07% 306
2016
Q3 		$14.3M Buy
7,989,000
+699,740
+10% +$1.24M 0.05% 388
2016
Q2 		$12.7M Buy
+7,289,260
New +$10.6M 0.05% 375
2016
Q1 		– Sell
-1,299,959
Closed -$1.16M – 1360
2015
Q4 		$1.16M Sell
1,299,959
-515,137
-28% -$463K 0.01% 975
2015
Q3 		$1.37M Sell
1,815,096
-612,595
-25% -$550K 0.01% 930
2015
Q2 		$2.44M Sell
2,427,691
-186,150
-7% -$210K 0.01% 801
2015
Q1 		$2.75M Buy
2,613,841
+903,732
+53% +$967K 0.01% 782
2014
Q4 		$2.06M Sell
1,710,109
-2,927,358
-63% -$4.18M 0.01% 894
2014
Q3 		$7.29M Buy
4,637,467
+2,687,291
+138% +$4.86M 0.03% 512
2014
Q2 		$4.05M Buy
1,950,176
+162,946
+9% +$312K 0.02% 689
2014
Q1 		$3.21M Sell
1,787,230
-1,296,350
-42% -$2.36M 0.01% 740
2013
Q4 		$6.78M Sell
3,083,580
-3,769,284
-55% -$7.76M 0.03% 550
2013
Q3 		$13.2M Buy
+6,852,864
New +$12.9M 0.06% 376

Other funds holding SBS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Credit Agricole's SBS Position: Q4 2019 in Review

Credit Agricole sold out of Sabesp (SBS) in Q4 2019, closing a stake of 8,740 shares — an estimated $20K sold.

Credit Agricole first reported a position in SBS in Q3 2013 and held it in 18 quarters. The position peaked at $21.9M in Q4 2016. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

  • Credit Agricole reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
  • Credit Agricole sold 8,740 Sabesp shares in Q4 2019, an estimated $20K.
  • Credit Agricole first reported a position in Sabesp in Q3 2013 and held it in 18 quarters.
  • Credit Agricole's Sabesp position peaked at $21.9M in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Credit Agricole's 13F filing for Q4 2019, filed 12 Feb 2020.