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Delta Asset Management’s SAP SAP Stock Holding History

Delta Asset Management’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
2024
Q1 		– Sell
-2
Closed -$309 – 686
2023
Q4 		$309 Buy
+2
New +$289 ﹤0.01% 666
2019
Q2 		– Sell
-63
Closed -$7K – 565
2019
Q1 		$7K Hold
63
– – ﹤0.01% 415
2018
Q4 		$6K Hold
63
– – ﹤0.01% 493
2018
Q3 		$8K Hold
63
– – ﹤0.01% 490
2018
Q2 		$7K Hold
63
– – ﹤0.01% 493
2018
Q1 		$7K Hold
63
– – ﹤0.01% 487
2017
Q4 		$7K Hold
63
– – ﹤0.01% 483
2017
Q3 		$7K Hold
63
– – ﹤0.01% 452
2017
Q2 		$7K Hold
63
– – ﹤0.01% 451
2017
Q1 		$6K Buy
+63
New +$5.85K ﹤0.01% 493

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Delta Asset Management's SAP Position: Q1 2024 in Review

Delta Asset Management sold out of SAP (SAP) in Q1 2024, closing a stake of 2 shares — an estimated $309 sold.

Delta Asset Management first reported a position in SAP in Q1 2017 and held it in 10 quarters. The position peaked at $8K in Q3 2018. 706 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • Delta Asset Management reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 2 SAP shares in Q1 2024, an estimated $309.
  • Delta Asset Management first reported a position in SAP in Q1 2017 and held it in 10 quarters.
  • Delta Asset Management's SAP position peaked at $8K in Q3 2018.
  • 706 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.