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InterOcean Capital Group’s SAP SAP Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$623K Hold
3,192
– – 0.01% 273
2023
Q4 		$493K Hold
3,192
– – 0.01% 296
2023
Q3 		$413K Sell
3,192
-40
-1% -$5.44K 0.01% 298
2023
Q2 		$442K Sell
3,232
-264
-8% -$34.9K 0.01% 296
2023
Q1 		$442K Hold
3,496
– – 0.01% 271
2022
Q4 		$361K Sell
3,496
-233
-6% -$23.3K 0.01% 305
2022
Q3 		$303K Hold
3,729
– – 0.01% 306
2022
Q2 		$338K Buy
+3,729
New +$373K 0.01% 304

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

InterOcean Capital Group's SAP Position: Q1 2024 in Review

InterOcean Capital Group held its SAP (SAP) position steady in Q1 2024 at 3,192 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #273.

InterOcean Capital Group first reported a position in SAP in Q2 2022 and has held it in 8 quarters since. 707 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • InterOcean Capital Group held 3,192 shares of SAP worth $623K as of Q1 2024.
  • InterOcean Capital Group left its SAP share count unchanged in Q1 2024.
  • SAP made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #273 holding.
  • InterOcean Capital Group first reported a position in SAP in Q2 2022 and has held it in 8 quarters since.
  • 707 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.