ING Group’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,781
| Closed | -$149K | – | 567 |
|
|
2021
Q1 | $149K | Hold |
104,781
| – | – | ﹤0.01% | 506 |
|
|
2020
Q4 | $175K | Hold |
104,781
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $169K | Sell |
104,781
-134,069
| -56% | -$261K | 0.01% | 470 |
|
|
2020
Q2 | $487K | Hold |
238,850
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $342K | Hold |
238,850
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $697K | Hold |
238,850
| – | – | 0.02% | 362 |
|
|
2019
Q3 | $550K | Hold |
238,850
| – | – | 0.01% | 383 |
|
|
2019
Q2 | $564K | Hold |
238,850
| – | – | 0.01% | 488 |
|
|
2019
Q1 | $490K | Hold |
238,850
| – | – | 0.01% | 454 |
|
|
2018
Q4 | $374K | Hold |
238,850
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $273K | Hold |
238,850
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $278K | Sell |
238,850
-87,599
| -27% | -$138K | 0.01% | 635 |
|
|
2018
Q1 | $670K | Hold |
326,449
| – | – | 0.01% | 410 |
|
|
2017
Q4 | $662K | Hold |
326,449
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $662K | Hold |
326,449
| – | – | 0.01% | 408 |
|
|
2017
Q2 | $603K | Hold |
326,449
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $659K | Hold |
326,449
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $551K | Hold |
326,449
| – | – | 0.01% | 413 |
|
|
2016
Q3 | $593K | Hold |
326,449
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $568K | Sell |
326,449
-77,348
| -19% | -$113K | 0.01% | 323 |
|
|
2016
Q1 | $517K | Hold |
403,797
| – | – | 0.01% | 374 |
|
|
2015
Q4 | $360K | Hold |
403,797
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $305K | Sell |
403,797
-257,826
| -39% | -$232K | ﹤0.01% | 533 |
|
|
2015
Q2 | $665K | Hold |
661,623
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $698K | Buy |
661,623
+360,023
| +119% | +$385K | ﹤0.01% | 647 |
|
|
2014
Q4 | $368K | Sell |
301,600
-661,623
| -69% | -$945K | ﹤0.01% | 701 |
|
|
2014
Q3 | $1.52M | Buy |
963,223
+8,477
| +0.9% | +$15.3K | 0.01% | 489 |
|
|
2014
Q2 | $1.98M | Sell |
954,746
-17,537
| -2% | -$33.6K | 0.01% | 455 |
|
|
2014
Q1 | $1.75M | Buy |
972,283
+134,513
| +16% | +$245K | 0.01% | 507 |
|
|
2013
Q4 | $1.84M | Buy |
837,770
+283,109
| +51% | +$583K | 0.01% | 483 |
|
|
2013
Q3 | $1.07M | Sell |
554,661
-435,644
| -44% | -$817K | 0.01% | 555 |
|
|
2013
Q2 | $2M | Buy |
+990,305
| New | +$2.57M | 0.01% | 469 |
|
Other funds holding SBS
LBA
ING Group's SBS Position: Q2 2021 in Review
ING Group sold out of Sabesp (SBS) in Q2 2021, closing a stake of 104,781 shares — an estimated $149K sold.
ING Group first reported a position in SBS in Q2 2013 and held it in 32 quarters. The position peaked at $2M in Q2 2013. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.
- ING Group reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
- ING Group sold 104,781 Sabesp shares in Q2 2021, an estimated $149K.
- ING Group first reported a position in Sabesp in Q2 2013 and held it in 32 quarters.
- ING Group's Sabesp position peaked at $2M in Q2 2013.
- 144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.
Based on ING Group's 13F filing for Q2 2021, filed 13 Aug 2021.