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Glassman Wealth Services’s SAP SAP Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,135
Closed -$175K – 1507
2023
Q4 		$175K Sell
1,135
-42
-4% -$6.07K 0.02% 212
2023
Q3 		$152K Buy
1,177
+389
+49% +$52.9K 0.02% 213
2023
Q2 		$108K Sell
788
-5
-0.6% -$661 0.02% 252
2023
Q1 		$100K Sell
793
-333
-30% -$39.1K 0.02% 266
2022
Q4 		$116K Buy
1,126
+323
+40% +$32.3K 0.02% 244
2022
Q3 		$65K Sell
803
-126
-14% -$11.1K 0.01% 330
2022
Q2 		$84K Buy
929
+133
+17% +$13.3K 0.02% 284
2022
Q1 		$88K Buy
796
+313
+65% +$38.1K 0.02% 285
2021
Q4 		$68K Sell
483
-291
-38% -$40.6K 0.01% 313
2021
Q3 		$105K Buy
774
+75
+11% +$10.9K 0.02% 236
2021
Q2 		$98K Buy
699
+55
+9% +$7.66K 0.02% 238
2021
Q1 		$79K Sell
644
-96
-13% -$12.2K 0.02% 261
2020
Q4 		$96K Buy
740
+90
+14% +$11.6K 0.02% 234
2020
Q3 		$101K Buy
650
+117
+22% +$18.6K 0.03% 199
2020
Q2 		$75K Buy
533
+65
+14% +$8.01K 0.02% 196
2020
Q1 		$52K Sell
468
-4
-0.8% -$505 0.02% 229
2019
Q4 		$63K Buy
472
+11
+2% +$1.45K 0.02% 222
2019
Q3 		$54K Hold
461
– – 0.02% 225
2019
Q2 		$63K Sell
461
-2
-0.4% -$249 0.03% 215
2019
Q1 		$53K Hold
463
– – 0.02% 227
2018
Q4 		$46K Buy
463
+148
+47% +$15.7K 0.02% 200
2018
Q3 		$39K Buy
315
+149
+90% +$17.7K 0.02% 238
2018
Q2 		$19K Hold
166
– – 0.01% 311
2018
Q1 		$17K Buy
166
+139
+515% +$15K 0.01% 308
2017
Q4 		$3K Buy
+27
New +$3.05K ﹤0.01% 473

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glassman Wealth Services's SAP Position: Q1 2024 in Review

Glassman Wealth Services sold out of SAP (SAP) in Q1 2024, closing a stake of 1,135 shares — an estimated $175K sold.

Glassman Wealth Services first reported a position in SAP in Q4 2017 and held it in 25 quarters. The position peaked at $175K in Q4 2023. 706 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • Glassman Wealth Services reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,135 SAP shares in Q1 2024, an estimated $175K.
  • Glassman Wealth Services first reported a position in SAP in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's SAP position peaked at $175K in Q4 2023.
  • 706 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.