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Independent Advisor Alliance’s Sabesp SBS Stock Holding History

Independent Advisor Alliance’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
2020
Q1 		– Sell
-306,024
Closed -$893K – 777
2019
Q4 		$893K Buy
+306,024
New +$786K 0.04% 395

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Independent Advisor Alliance's SBS Position: Q1 2020 in Review

Independent Advisor Alliance sold out of Sabesp (SBS) in Q1 2020, closing a stake of 306,024 shares — an estimated $893K sold.

Independent Advisor Alliance first reported a position in SBS in Q4 2019 and held it in 1 quarter. The position peaked at $893K in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Independent Advisor Alliance reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 306,024 Sabesp shares in Q1 2020, an estimated $893K.
  • Independent Advisor Alliance first reported a position in Sabesp in Q4 2019 and held it in 1 quarter.
  • Independent Advisor Alliance's Sabesp position peaked at $893K in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.