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First Trust Direct Indexing’s SAP SAP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-22,112
Closed -$5.07M – 740
2024
Q3 		$5.07M Buy
22,112
+701
+3% +$149K 0.27% 68
2024
Q2 		$4.32M Buy
21,411
+623
+3% +$118K 0.27% 65
2024
Q1 		$4.05M Buy
20,788
+196
+1% +$34.8K 0.3% 62
2023
Q4 		$3.18M Buy
20,592
+1,188
+6% +$172K 0.28% 64
2023
Q3 		$2.51M Buy
19,404
+1,342
+7% +$183K 0.29% 67
2023
Q2 		$2.47M Buy
18,062
+77
+0.4% +$10.2K 0.28% 68
2023
Q1 		$2.28M Buy
17,985
+874
+5% +$103K 0.27% 79
2022
Q4 		$1.77M Buy
17,111
+3,010
+21% +$301K 0.23% 102
2022
Q3 		$1.15M Buy
14,101
+2,113
+18% +$187K 0.17% 150
2022
Q2 		$1.09M Buy
11,988
+912
+8% +$91.1K 0.15% 178
2022
Q1 		$1.23M Buy
11,076
+1,584
+17% +$193K 0.15% 168
2021
Q4 		$1.33M Buy
9,492
+110
+1% +$15.4K 0.17% 140
2021
Q3 		$1.27M Buy
9,382
+437
+5% +$63.4K 0.18% 126
2021
Q2 		$1.26M Buy
8,945
+3,317
+59% +$462K 0.19% 126
2021
Q1 		$691K Buy
5,628
+89
+2% +$11.3K 0.18% 159
2020
Q4 		$722K Buy
+5,539
New +$715K 0.19% 131

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Direct Indexing's SAP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of SAP (SAP) in Q4 2024, closing a stake of 22,112 shares — an estimated $5.07M sold.

First Trust Direct Indexing first reported a position in SAP in Q4 2020 and held it in 16 quarters. The position peaked at $5.07M in Q3 2024. 856 funds tracked by Wall St. Rank hold SAP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining SAP position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 22,112 SAP shares in Q4 2024, an estimated $5.07M.
  • First Trust Direct Indexing first reported a position in SAP in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's SAP position peaked at $5.07M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held SAP as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.