CSat Investment Advisory’s SAP SAP Stock Holding History

CSat Investment Advisory’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	-10,802	Closed	-$1.68M	–	878
2020 Q3	$1.68M	Buy	10,802 +1,080	+11%	+$171K	0.15%	66
2020 Q2	$1.36M	Sell	9,722 -216	-2%	-$26.6K	0.17%	63
2020 Q1	$1.1M	Sell	9,938 -1,404	-12%	-$177K	0.23%	58
2019 Q4	$1.52M	Sell	11,342 -968	-8%	-$127K	0.4%	44
2019 Q3	$1.45M	Sell	12,310 -428	-3%	-$53K	0.46%	37
2019 Q2	$1.74M	Sell	12,738 -11,585	-48%	-$1.44M	0.62%	24
2019 Q1	$2.81M	Sell	24,323 -6,933	-22%	-$738K	1.42%	10
2018 Q4	$3.11M	Sell	31,256 -5,875	-16%	-$625K	1.85%	10
2018 Q3	$4.57M	Sell	37,131 -9,406	-20%	-$1.12M	2.6%	8
2018 Q2	$5.38M	Buy	+46,537	New	+$5.25M	2.87%	7

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CSat Investment Advisory's SAP Position: Q4 2020 in Review

CSat Investment Advisory sold out of SAP (SAP) in Q4 2020, closing a stake of 10,802 shares — an estimated $1.68M sold.

CSat Investment Advisory first reported a position in SAP in Q2 2018 and held it in 10 quarters. The position peaked at $5.38M in Q2 2018. 501 funds tracked by Wall St. Rank hold SAP as of Q4 2020.

CSat Investment Advisory reported no remaining SAP position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 10,802 SAP shares in Q4 2020, an estimated $1.68M.
CSat Investment Advisory first reported a position in SAP in Q2 2018 and held it in 10 quarters.
CSat Investment Advisory's SAP position peaked at $5.38M in Q2 2018.
501 funds tracked by Wall St. Rank held SAP as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.