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First Trust Direct Indexing’s Sabesp SBS Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-57,918
Closed -$186K – 742
2024
Q3 		$186K Buy
57,918
+2,305
+4% +$7.36K 0.01% 928
2024
Q2 		$145K Buy
+55,613
New +$163K 0.01% 862
2024
Q1 		– Sell
-51,591
Closed -$152K – 847
2023
Q4 		$152K Buy
+51,591
New +$131K 0.01% 725

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Direct Indexing sold out of Sabesp (SBS) in Q4 2024, closing a stake of 57,918 shares — an estimated $186K sold.

First Trust Direct Indexing first reported a position in SBS in Q4 2023 and held it in 3 quarters. The position peaked at $186K in Q3 2024. 185 funds tracked by Wall St. Rank hold SBS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Sabesp position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 57,918 Sabesp shares in Q4 2024, an estimated $186K.
  • First Trust Direct Indexing first reported a position in Sabesp in Q4 2023 and held it in 3 quarters.
  • First Trust Direct Indexing's Sabesp position peaked at $186K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Sabesp as of Q4 2024.

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