Financial Gravity Asset Management’s Sabesp SBS Stock Holding History

Financial Gravity Asset Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Sell	768 -62	-7%	-$159	0.01%	1104
2019 Q3	$2K	Sell	830 -371	-31%	-$935	﹤0.01%	919
2019 Q2	$3K	Sell	1,201 -676	-36%	-$1.48K	﹤0.01%	831
2019 Q1	$4K	Buy	+1,877	New	+$3.91K	﹤0.01%	778
2018 Q3	$6K	Sell	3,919 -15	-0.4%	-$18	0.01%	698
2018 Q2	$5K	Buy	3,934 +737	+23%	+$1.16K	﹤0.01%	774
2018 Q1	$6K	Buy	+3,197	New	+$6.87K	0.01%	688

Other funds holding SBS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Financial Gravity Asset Management's SBS Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Sabesp (SBS) stake by 7.5% in Q4 2019, selling an estimated $159 and leaving 768 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1104.

Financial Gravity Asset Management first reported a position in SBS in Q1 2018 and has held it in 7 quarters since. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

Financial Gravity Asset Management held 768 shares of Sabesp worth $15K as of Q4 2019.
Financial Gravity Asset Management sold 62 Sabesp shares in Q4 2019, an estimated $159.
Sabesp made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1104 holding.
Financial Gravity Asset Management first reported a position in Sabesp in Q1 2018 and has held it in 7 quarters since.
186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.