DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Sabesp SBS Stock Holding History

DekaBank Deutsche Girozentrale’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
2023
Q2 		– Sell
-103,130
Closed -$198K – 1312
2023
Q1 		$198K Buy
+103,130
New +$204K ﹤0.01% 1180
2021
Q1 		– Sell
-674,989
Closed -$1.12M – 1383
2020
Q4 		$1.12M Hold
674,989
– – ﹤0.01% 839
2020
Q3 		$1.07M Hold
674,989
– – ﹤0.01% 741
2020
Q2 		$1.34M Hold
674,989
– – 0.01% 586
2020
Q1 		$1.01M Sell
674,989
-17,785
-3% -$43.6K 0.01% 596
2019
Q4 		$2M Sell
692,774
-657,204
-49% -$1.69M 0.01% 514
2019
Q3 		$3.08M Hold
1,349,978
– – 0.02% 443
2019
Q2 		$3.22M Buy
1,349,978
+674,989
+100% +$1.47M 0.02% 520
2019
Q1 		$770K Sell
674,989
-674,989
-50% -$1.41M ﹤0.01% 831
2018
Q4 		$2.11M Buy
1,349,978
+674,989
+100% +$970K 0.01% 528
2018
Q3 		$770K Hold
674,989
– – ﹤0.01% 850
2018
Q2 		$781K Hold
674,989
– – 0.01% 813
2018
Q1 		$1.35M Sell
674,989
-947,769
-58% -$2.04M 0.01% 646
2017
Q4 		$3.06M Hold
1,622,758
– – 0.02% 475
2017
Q3 		$3.06M Hold
1,622,758
– – 0.02% 479
2017
Q2 		$2.99M Buy
+1,622,758
New +$3M 0.02% 471
2016
Q4 		– Sell
-947,769
Closed -$1.65M – 1007
2016
Q3 		$1.65M Buy
+947,769
New +$1.68M 0.02% 471
2016
Q1 		– Sell
-1,493,329
Closed -$1.35M – 1095
2015
Q4 		$1.35M Hold
1,493,329
– – 0.02% 528
2015
Q3 		$1.12M Sell
1,493,329
-515,652
-26% -$463K 0.01% 538
2015
Q2 		$2.02M Sell
2,008,981
-285,986
-12% -$322K 0.02% 444
2015
Q1 		$2.41M Hold
2,294,967
– – 0.03% 413
2014
Q4 		$2.79M Sell
2,294,967
-661,783
-22% -$945K 0.04% 405
2014
Q3 		$4.65M Buy
2,956,750
+842,576
+40% +$1.52M 0.06% 294
2014
Q2 		$4.4M Hold
2,114,174
– – 0.07% 294
2014
Q1 		$3.8M Buy
2,114,174
+2,008,981
+1,910% +$3.66M 0.06% 292
2013
Q4 		$230K Sell
105,193
-129,429
-55% -$266K ﹤0.01% 650
2013
Q3 		$453K Buy
+234,622
New +$440K 0.01% 561

Other funds holding SBS

QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SBS Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Sabesp (SBS) in Q2 2023, closing a stake of 103,130 shares — an estimated $198K sold.

DekaBank Deutsche Girozentrale first reported a position in SBS in Q3 2013 and held it in 27 quarters. The position peaked at $4.65M in Q3 2014. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 103,130 Sabesp shares in Q2 2023, an estimated $198K.
  • DekaBank Deutsche Girozentrale first reported a position in Sabesp in Q3 2013 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's Sabesp position peaked at $4.65M in Q3 2014.
  • 138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.