Flagship Harbor Advisors’s SAP SAP Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-333	Closed	-$81.1K	–	1900
2025 Q4	$81.1K	Buy	+333	New	+$84.8K	﹤0.01%	924
2020 Q4	–	Sell	-207	Closed	-$32K	–	1535
2020 Q3	$32K	Buy	207 +20	+11%	+$3.18K	﹤0.01%	993
2020 Q2	$26K	Buy	187 +63	+51%	+$7.76K	﹤0.01%	1058
2020 Q1	$14K	Sell	124 -342	-73%	-$43.1K	﹤0.01%	1139
2019 Q4	$62K	Buy	466 +6	+1%	+$789	0.01%	757
2019 Q3	$54K	Hold	460	–	–	0.01%	758
2019 Q2	$63K	Buy	460 +3	+0.7%	+$373	0.01%	693
2019 Q1	$52K	Sell	457 -53	-10%	-$5.64K	0.01%	742
2018 Q4	$50K	Sell	510 -42	-8%	-$4.47K	0.01%	718
2018 Q3	$68K	Buy	552 +1	+0.2%	+$119	0.01%	701
2018 Q2	$63K	Buy	+551	New	+$62.2K	0.01%	716

Other funds holding SAP

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return