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
2024 Q2	–	Sell	-15	Closed	-$44	–	2256
2024 Q1	$44	Buy	+15	New	+$46	﹤0.01%	1824
2023 Q3	–	Sell	-62	Closed	-$67	–	1688
2023 Q2	$67	Buy	+62	New	+$124	﹤0.01%	1359
2023 Q1	–	Sell	-57	Closed	-$75	–	1573
2022 Q4	$75	Buy	+57	New	+$120	﹤0.01%	1167
2021 Q2	–	Sell	-5	Closed	-$7	–	1013
2021 Q1	$7	Buy	+5	New	+$7	﹤0.01%	742
2020 Q2	–	Sell	-273	Closed	-$389	–	720
2020 Q1	$389	Sell	273 -495	-64%	-$1.21K	﹤0.01%	595
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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Financial Gravity Asset Management's SBS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Sabesp (SBS) in Q2 2024, closing a stake of 15 shares — an estimated $44 sold.

Financial Gravity Asset Management first reported a position in SBS in Q1 2018 and held it in 12 quarters. The position peaked at $15K in Q4 2019. 169 funds tracked by Wall St. Rank hold SBS as of Q2 2024.

Financial Gravity Asset Management reported no remaining Sabesp position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 15 Sabesp shares in Q2 2024, an estimated $44.
Financial Gravity Asset Management first reported a position in Sabesp in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Sabesp position peaked at $15K in Q4 2019.
169 funds tracked by Wall St. Rank held Sabesp as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.