Hirtle Callaghan & Co’s SAP SAP Stock Holding History

Hirtle Callaghan & Co’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
2023 Q1	–	Sell	-9,937	Closed	-$1.03M	–	102
2022 Q4	$1.03M	Sell	9,937 -906	-8%	-$90.7K	0.06%	71
2022 Q3	$881K	Sell	10,843 -1,882	-15%	-$166K	0.06%	74
2022 Q2	$1.15M	Sell	12,725 -6,890	-35%	-$688K	0.07%	60
2022 Q1	$2.18M	Buy	19,615 +9,654	+97%	+$1.17M	0.11%	44
2021 Q4	$1.4M	Buy	+9,961	New	+$1.39M	0.07%	48
2017 Q1	–	Sell	-427	Closed	-$37K	–	189
2016 Q4	$37K	Buy	+427	New	+$36.7K	0.01%	78
2015 Q1	–	Sell	-25	Closed	-$2K	–	297
2014 Q4	$2K	Buy	+25	New	+$1.72K	﹤0.01%	506
2014 Q3	–	Sell	-16	Closed	-$1K	–	620
2014 Q2	$1K	Buy	+16	New	+$1.24K	﹤0.01%	624
2014 Q1	–	Sell	-15	Closed	-$1K	–	661
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	592
2013 Q3	$1K	Buy	+15	New	+$1.11K	﹤0.01%	602

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hirtle Callaghan & Co's SAP Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of SAP (SAP) in Q1 2023, closing a stake of 9,937 shares — an estimated $1.03M sold.

Hirtle Callaghan & Co first reported a position in SAP in Q3 2013 and held it in 10 quarters. The position peaked at $2.18M in Q1 2022. 529 funds tracked by Wall St. Rank hold SAP as of Q1 2023.

Hirtle Callaghan & Co reported no remaining SAP position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 9,937 SAP shares in Q1 2023, an estimated $1.03M.
Hirtle Callaghan & Co first reported a position in SAP in Q3 2013 and held it in 10 quarters.
Hirtle Callaghan & Co's SAP position peaked at $2.18M in Q1 2022.
529 funds tracked by Wall St. Rank held SAP as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.