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FinTrust Capital Advisors’s SAP SAP Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$61.9K Sell
270
-1
-0.4% -$213 0.01% 522
2024
Q2 		$54.7K Buy
271
+88
+48% +$16.6K 0.01% 515
2024
Q1 		$35.7K Sell
183
-21
-10% -$3.73K 0.01% 625
2023
Q4 		$31.5K Sell
204
-70
-26% -$10.1K 0.01% 608
2023
Q3 		$35.4K Buy
274
+34
+14% +$4.63K 0.01% 530
2023
Q2 		$24.8K Hold
240
– – 0.01% 605
2023
Q1 		$24.8K Hold
240
– – 0.01% 603
2022
Q4 		$24.8K Buy
240
+136
+131% +$13.6K 0.01% 602
2022
Q3 		$9K Sell
104
-161
-61% -$14.2K ﹤0.01% 905
2022
Q2 		$25K Buy
265
+17
+7% +$1.7K 0.01% 683
2022
Q1 		$28K Buy
248
+28
+13% +$3.4K 0.01% 676
2021
Q4 		$31K Hold
220
– – 0.01% 633
2021
Q3 		$30K Hold
220
– – 0.01% 645
2021
Q2 		$31K Sell
220
-20
-8% -$2.79K 0.01% 648
2021
Q1 		$29K Hold
240
– – 0.01% 628
2020
Q4 		$31K Buy
240
+11
+5% +$1.42K 0.01% 576
2020
Q3 		$36K Sell
229
-19
-8% -$3.02K 0.01% 551
2020
Q2 		$35K Sell
248
-86
-26% -$10.6K 0.01% 545
2020
Q1 		$37K Sell
334
-6
-2% -$757 0.02% 503
2019
Q4 		$46K Sell
340
-939
-73% -$123K 0.02% 455
2019
Q3 		$151K Buy
1,279
+16
+1% +$1.98K 0.05% 274
2019
Q2 		$172K Sell
1,263
-27
-2% -$3.36K 0.07% 216
2019
Q1 		$149K Buy
1,290
+28
+2% +$2.98K 0.06% 228
2018
Q4 		$126K Buy
+1,262
New +$134K 0.06% 239

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FinTrust Capital Advisors's SAP Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its SAP (SAP) stake by 0.37% in Q3 2024, selling an estimated $213 and leaving 270 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #522.

FinTrust Capital Advisors first reported a position in SAP in Q4 2018 and has held it in 24 quarters since. The position peaked at $172K in Q2 2019. 791 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • FinTrust Capital Advisors held 270 shares of SAP worth $61.9K as of Q3 2024.
  • FinTrust Capital Advisors sold 1 SAP share in Q3 2024, an estimated $213.
  • SAP made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #522 holding.
  • FinTrust Capital Advisors first reported a position in SAP in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's SAP position peaked at $172K in Q2 2019.
  • 791 funds tracked by Wall St. Rank held SAP as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.