FWCM
SAP icon

Ferguson Wellman Capital Management’s SAP SAP Stock Holding History

Ferguson Wellman Capital 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
2021
Q1 		– Sell
-3,392
Closed -$442K – 382
2020
Q4 		$442K Sell
3,392
-54,935
-94% -$7.09M 0.01% 292
2020
Q3 		$9.09M Buy
58,327
+2,080
+4% +$330K 0.25% 92
2020
Q2 		$7.88M Buy
56,247
+2,647
+5% +$326K 0.24% 89
2020
Q1 		$5.92M Buy
53,600
+4,109
+8% +$518K 0.22% 95
2019
Q4 		$6.63M Buy
49,491
+2,963
+6% +$389K 0.2% 109
2019
Q3 		$5.48M Sell
46,528
-42,840
-48% -$5.3M 0.18% 109
2019
Q2 		$12.2M Buy
89,368
+755
+0.9% +$94K 0.41% 76
2019
Q1 		$10.2M Buy
88,613
+3,290
+4% +$350K 0.35% 81
2018
Q4 		$8.49M Sell
85,323
-362
-0.4% -$38.5K 0.33% 80
2018
Q3 		$10.5M Buy
85,685
+5,211
+6% +$618K 0.35% 78
2018
Q2 		$9.31M Buy
80,474
+3,955
+5% +$447K 0.33% 90
2018
Q1 		$8.05M Buy
76,519
+2,475
+3% +$267K 0.29% 100
2017
Q4 		$8.32M Buy
74,044
+230
+0.3% +$26K 0.29% 95
2017
Q3 		$8.09M Sell
73,814
-392
-0.5% -$41.6K 0.29% 95
2017
Q2 		$7.77M Buy
74,206
+21,780
+42% +$2.25M 0.29% 93
2017
Q1 		$5.15M Buy
52,426
+9,465
+22% +$879K 0.2% 119
2016
Q4 		$3.71M Sell
42,961
-7,655
-15% -$657K 0.15% 128
2016
Q3 		$4.63M Buy
+50,616
New +$4.35M 0.2% 111

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ferguson Wellman Capital Management's SAP Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of SAP (SAP) in Q1 2021, closing a stake of 3,392 shares — an estimated $442K sold.

Ferguson Wellman Capital Management first reported a position in SAP in Q3 2016 and held it in 18 quarters. The position peaked at $12.2M in Q2 2019. 503 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining SAP position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 3,392 SAP shares in Q1 2021, an estimated $442K.
  • Ferguson Wellman Capital Management first reported a position in SAP in Q3 2016 and held it in 18 quarters.
  • Ferguson Wellman Capital Management's SAP position peaked at $12.2M in Q2 2019.
  • 503 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.