Group One Trading
SBS icon

Group One Trading’s Sabesp SBS Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-1,031
Closed -$4.98K – 9039
2025
Q3 		$4.98K Hold
1,031
– – ﹤0.01% 7547
2025
Q2 		$4.39K Buy
+1,031
New +$3.99K ﹤0.01% 7130
2024
Q3 		– Sell
-40,737
Closed -$106K – 7286
2024
Q2 		$106K Hold
40,737
– – ﹤0.01% 3915
2024
Q1 		$133K Hold
40,737
– – ﹤0.01% 3890
2023
Q4 		$120K Buy
40,737
+29,393
+259% +$74.6K ﹤0.01% 4303
2023
Q3 		$26.7K Hold
11,344
– – ﹤0.01% 5648
2023
Q2 		$26K Sell
11,344
-212,965
-95% -$427K ﹤0.01% 5785
2023
Q1 		$435K Buy
224,309
+159,852
+248% +$316K ﹤0.01% 2908
2022
Q4 		$133K Sell
64,457
-44,346
-41% -$93.7K ﹤0.01% 4183
2022
Q3 		$192K Buy
108,803
+108,287
+20,986% +$184K ﹤0.01% 4184
2022
Q2 		$1K Sell
516
-10,313
-95% -$18.6K ﹤0.01% 7612
2022
Q1 		$21K Sell
10,829
-24,751
-70% -$36.4K ﹤0.01% 6725
2021
Q4 		$51K Sell
35,580
-129,429
-78% -$168K ﹤0.01% 6330
2021
Q3 		$227K Sell
165,009
-6,188
-4% -$8.22K ﹤0.01% 5039
2021
Q2 		$246K Sell
171,197
-1,056,571
-86% -$1.57M ﹤0.01% 4998
2021
Q1 		$1.75M Buy
1,227,768
+1,191,157
+3,254% +$1.71M ﹤0.01% 2620
2020
Q4 		$61K Sell
36,611
-27,330
-43% -$44.3K ﹤0.01% 4885
2020
Q3 		$103K Buy
63,941
+25,267
+65% +$49.2K ﹤0.01% 4174
2020
Q2 		$79K Sell
38,674
-288,250
-88% -$483K ﹤0.01% 4075
2020
Q1 		$468K Sell
326,924
-71,675
-18% -$176K ﹤0.01% 2096
2019
Q4 		$1.16M Sell
398,599
-245,451
-38% -$630K 0.01% 1746
2019
Q3 		$1.48M Buy
644,050
+220,184
+52% +$555K 0.01% 1423
2019
Q2 		$1M Buy
423,866
+50,018
+13% +$109K 0.01% 1597
2019
Q1 		$767K Buy
373,848
+364,566
+3,928% +$759K 0.01% 1606
2018
Q4 		$15K Sell
9,282
-158,821
-94% -$228K ﹤0.01% 4134
2018
Q3 		$192K Buy
168,103
+64,973
+63% +$79.2K ﹤0.01% 3043
2018
Q2 		$120K Hold
103,130
– – ﹤0.01% 3433
2018
Q1 		$212K Buy
103,130
+25,782
+33% +$55.4K ﹤0.01% 2752
2017
Q4 		$157K Buy
77,348
+76,832
+14,890% +$148K ﹤0.01% 3086
2017
Q3 		$1K Sell
516
-515
-50% -$1.04K ﹤0.01% 4718
2017
Q2 		$2K Buy
+1,031
New +$1.9K ﹤0.01% 4580
2017
Q1 		– Sell
-516
Closed -$1K – 4955
2016
Q4 		$1K Buy
+516
New +$907 ﹤0.01% 4325
2016
Q3 		– Sell
-4,641
Closed -$8K – 4870
2016
Q2 		$8K Hold
4,641
– – ﹤0.01% 4151
2016
Q1 		$6K Buy
+4,641
New +$4.91K ﹤0.01% 4169
2015
Q4 		– Sell
-22,689
Closed -$17K – 5046
2015
Q3 		$17K Hold
22,689
– – ﹤0.01% 4113
2015
Q2 		$23K Sell
22,689
-297,015
-93% -$334K ﹤0.01% 3974
2015
Q1 		$336K Sell
319,704
-228,950
-42% -$245K 0.01% 1935
2014
Q4 		$669K Buy
548,654
+346,003
+171% +$494K 0.01% 1337
2014
Q3 		$319K Buy
202,651
+23,720
+13% +$42.9K ﹤0.01% 1983
2014
Q2 		$372K Buy
178,931
+122,725
+218% +$235K 0.01% 1889
2014
Q1 		$101K Buy
56,206
+33,002
+142% +$60.1K ﹤0.01% 3076
2013
Q4 		$51K Buy
+23,204
New +$47.8K ﹤0.01% 3603
2013
Q3 		– Sell
-17,017
Closed -$34K – 5530
2013
Q2 		$34K Buy
+17,017
New +$44.2K ﹤0.01% 3746

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Group One Trading's SBS Position: Q3 2024 in Review

Group One Trading sold out of Sabesp (SBS) in Q3 2024, closing a stake of 8,199 shares — an estimated $26.2K sold.

Group One Trading first reported a position in SBS in Q2 2013 and held it in 36 quarters. The position peaked at $1.13M in Q3 2022. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.

  • Group One Trading reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 8,199 Sabesp shares in Q3 2024, an estimated $26.2K.
  • Group One Trading first reported a position in Sabesp in Q2 2013 and held it in 36 quarters.
  • Group One Trading's Sabesp position peaked at $1.13M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.