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GTS Securities’s SAP SAP Stock Holding History

GTS Securities’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
-19,000
Closed -$4.35M – 3518
2024
Q3 		$4.35M Buy
19,000
+7,200
+61% +$1.53M 0.01% 982
2024
Q2 		$2.38M Buy
11,800
+1,500
+15% +$283K 0.01% 1370
2024
Q1 		$2.01M Sell
10,300
-14,700
-59% -$2.61M ﹤0.01% 1478
2023
Q4 		$3.86M Buy
25,000
+3,800
+18% +$550K 0.01% 1181
2023
Q3 		$2.74M Buy
+21,200
New +$2.89M ﹤0.01% 1285

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

GTS Securities's SAP Position: Q1 2024 in Review

GTS Securities sold out of SAP (SAP) in Q1 2024, closing a stake of 8,142 shares — an estimated $1.45M sold.

GTS Securities first reported a position in SAP in Q2 2023 and held it in 3 quarters. The position peaked at $2.58M in Q3 2023. 705 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • GTS Securities reported no remaining SAP position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 8,142 SAP shares in Q1 2024, an estimated $1.45M.
  • GTS Securities first reported a position in SAP in Q2 2023 and held it in 3 quarters.
  • GTS Securities's SAP position peaked at $2.58M in Q3 2023.
  • 705 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.