ICICI Prudential Asset Management’s SAP SAP Stock Holding History

ICICI Prudential Asset Management’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 Q2	–	Sell	-14,260	Closed	-$1.8M	–	166
2023 Q1	$1.8M	Sell	14,260 -15,580	-52%	-$1.83M	0.27%	65
2022 Q4	$3.08M	Sell	29,840 -32,740	-52%	-$3.28M	0.48%	50
2022 Q3	$5.04M	Buy	62,580 +11,000	+21%	+$971K	0.78%	40
2022 Q2	$4.84M	Hold	51,580	–	–	0.89%	41
2022 Q1	$5.84M	Hold	51,580	–	–	0.78%	42
2021 Q4	$7.23M	Buy	51,580 +24,000	+87%	+$3.35M	0.89%	25
2021 Q3	$3.76M	Sell	27,580 -36,100	-57%	-$5.24M	0.64%	44
2021 Q2	$9.01M	Buy	63,680 +6,530	+11%	+$909K	3.39%	4
2021 Q1	$6.95M	Buy	57,150 +17,400	+44%	+$2.21M	3.56%	3
2020 Q4	$5.19M	Buy	+39,750	New	+$5.13M	3.53%	3

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

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

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

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

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

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

FMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ICICI Prudential Asset Management's SAP Position: Q2 2023 in Review

ICICI Prudential Asset Management sold out of SAP (SAP) in Q2 2023, closing a stake of 14,260 shares — an estimated $1.8M sold.

ICICI Prudential Asset Management first reported a position in SAP in Q4 2020 and held it in 10 quarters. The position peaked at $9.01M in Q2 2021. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

ICICI Prudential Asset Management reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
ICICI Prudential Asset Management sold 14,260 SAP shares in Q2 2023, an estimated $1.8M.
ICICI Prudential Asset Management first reported a position in SAP in Q4 2020 and held it in 10 quarters.
ICICI Prudential Asset Management's SAP position peaked at $9.01M in Q2 2021.
569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.