ELCO Management’s SAP SAP Stock Holding History

ELCO 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
2022 Q1	–	Sell	-1,800	Closed	-$252K	–	150
2021 Q4	$252K	Hold	1,800	–	–	0.18%	121
2021 Q3	$243K	Hold	1,800	–	–	0.19%	112
2021 Q2	$253K	Hold	1,800	–	–	0.19%	111
2021 Q1	$221K	Hold	1,800	–	–	0.2%	118
2020 Q4	$235K	Sell	1,800 -100	-5%	-$12.9K	0.2%	112
2020 Q3	$296K	Hold	1,900	–	–	0.24%	93
2020 Q2	$266K	Hold	1,900	–	–	0.22%	97
2020 Q1	$210K	Hold	1,900	–	–	0.22%	102
2019 Q4	$255K	Hold	1,900	–	–	0.15%	129
2019 Q3	$224K	Hold	1,900	–	–	0.13%	136
2019 Q2	$260K	Hold	1,900	–	–	0.14%	136
2019 Q1	$219K	Buy	+1,900	New	+$202K	0.13%	132
2018 Q4	–	Sell	-1,900	Closed	-$234K	–	141
2018 Q3	$234K	Hold	1,900	–	–	0.12%	126
2018 Q2	$220K	Buy	+1,900	New	+$215K	0.12%	131
2018 Q1	–	Sell	-1,900	Closed	-$213K	–	144
2017 Q4	$213K	Hold	1,900	–	–	0.12%	138
2017 Q3	$208K	Buy	+1,900	New	+$202K	0.12%	131

Other funds holding SAP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

FMI

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

WPL

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ELCO Management's SAP Position: Q1 2022 in Review

ELCO Management sold out of SAP (SAP) in Q1 2022, closing a stake of 1,800 shares — an estimated $252K sold.

ELCO Management first reported a position in SAP in Q3 2017 and held it in 16 quarters. The position peaked at $296K in Q3 2020. 507 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

ELCO Management reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
ELCO Management sold 1,800 SAP shares in Q1 2022, an estimated $252K.
ELCO Management first reported a position in SAP in Q3 2017 and held it in 16 quarters.
ELCO Management's SAP position peaked at $296K in Q3 2020.
507 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on ELCO Management's 13F filing for Q1 2022, filed 16 May 2022.