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	–	821
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	–	595
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Edmond de Rothschild Holding's SAP Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of SAP (SAP) in Q4 2022, closing a stake of 330 shares — an estimated $27K sold.

Edmond de Rothschild Holding first reported a position in SAP in Q1 2018 and held it in 17 quarters. The position peaked at $54K in Q4 2020. 491 funds tracked by Wall St. Rank hold SAP as of Q4 2022.

Edmond de Rothschild Holding reported no remaining SAP position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 330 SAP shares in Q4 2022, an estimated $27K.
Edmond de Rothschild Holding first reported a position in SAP in Q1 2018 and held it in 17 quarters.
Edmond de Rothschild Holding's SAP position peaked at $54K in Q4 2020.
491 funds tracked by Wall St. Rank held SAP as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.