Edmond de Rothschild Holding’s SAP SAP Stock Holding History

Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-330	Closed	-$27K	–	822
2022 Q3	$27K	Hold	330	–	–	﹤0.01%	726
2022 Q2	$30K	Hold	330	–	–	﹤0.01%	710
2022 Q1	$37K	Hold	330	–	–	﹤0.01%	704
2021 Q4	$46K	Hold	330	–	–	﹤0.01%	710
2021 Q3	$45K	Hold	330	–	–	﹤0.01%	697
2021 Q2	$46K	Sell	330 -85	-20%	-$11.8K	﹤0.01%	681
2021 Q1	$51K	Hold	415	–	–	﹤0.01%	621
2020 Q4	$54K	Buy	415 +85	+26%	+$11K	﹤0.01%	560
2020 Q3	$51K	Hold	330	–	–	﹤0.01%	514
2020 Q2	$46K	Hold	330	–	–	﹤0.01%	501
2020 Q1	$36K	Buy	+330	New	+$41.6K	﹤0.01%	478
2019 Q3	–	Sell	-180	Closed	-$25K	–	596
2019 Q2	$25K	Hold	180	–	–	﹤0.01%	514
2019 Q1	$21K	Hold	180	–	–	﹤0.01%	534
2018 Q4	$18K	Hold	180	–	–	﹤0.01%	609
2018 Q3	$22K	Hold	180	–	–	﹤0.01%	667
2018 Q2	$21K	Hold	180	–	–	﹤0.01%	674
2018 Q1	$19K	Buy	+180	New	+$19.4K	﹤0.01%	705

Other funds holding SAP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fisher Asset Management

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return