Icon Wealth Partners’s SAP SAP Stock Holding History

Icon Wealth Partners’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 Q3	$265K	Sell	2,046 -79	-4%	-$10.8K	0.03%	250
2023 Q2	$291K	Buy	2,125 +6	+0.3%	+$793	0.03%	260
2023 Q1	$268K	Buy	+2,119	New	+$249K	0.03%	268
2020 Q4	–	Sell	-1,435	Closed	-$224K	–	277
2020 Q3	$224K	Buy	+1,435	New	+$228K	0.04%	236
2019 Q2	–	Sell	-678	Closed	-$78K	–	640
2019 Q1	$78K	Buy	+678	New	+$72.1K	0.03%	277
2018 Q4	–	Sell	-1,040	Closed	-$128K	–	244
2018 Q3	$128K	Sell	1,040 -379	-27%	-$45K	0.05%	227
2018 Q2	$164K	Sell	1,419 -377	-21%	-$42.6K	0.07%	177
2018 Q1	$189K	Buy	1,796 +468	+35%	+$50.5K	0.1%	166
2017 Q4	$149K	Buy	+1,328	New	+$150K	0.07%	211

Other funds holding SAP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's SAP Position: Q3 2023 in Review

Icon Wealth Partners reduced its SAP (SAP) stake by 3.7% in Q3 2023, selling an estimated $10.8K and leaving 2,046 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #250.

Icon Wealth Partners first reported a position in SAP in Q4 2017 and has held it in 9 quarters since. The position peaked at $291K in Q2 2023. 581 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

Icon Wealth Partners held 2,046 shares of SAP worth $265K as of Q3 2023.
Icon Wealth Partners sold 79 SAP shares in Q3 2023, an estimated $10.8K.
SAP made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #250 holding.
Icon Wealth Partners first reported a position in SAP in Q4 2017 and has held it in 9 quarters since.
Icon Wealth Partners's SAP position peaked at $291K in Q2 2023.
581 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.