Jacobi Capital Management’s SAP SAP Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-10	Closed	-$1K	–	1140
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	1409
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1355
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1326
2020 Q4	$1K	Buy	10 +5	+100%	+$645	﹤0.01%	1266
2020 Q3	$1K	Buy	+5	New	+$794	﹤0.01%	1209
2018 Q4	–	Sell	-2,172	Closed	-$267K	–	1006
2018 Q3	$267K	Buy	2,172 +561	+35%	+$66.6K	0.07%	169
2018 Q2	$186K	Buy	1,611 +81	+5%	+$9.14K	0.05%	217
2018 Q1	$158K	Buy	1,530 +100	+7%	+$10.8K	0.05%	226
2017 Q4	$164K	Hold	1,430	–	–	0.05%	192
2017 Q3	$161K	Hold	1,430	–	–	0.05%	175
2017 Q2	$149K	Hold	1,430	–	–	0.06%	156
2017 Q1	$139K	Hold	1,430	–	–	0.07%	127
2016 Q4	$127K	Hold	1,430	–	–	0.08%	122
2016 Q3	$130K	Hold	1,430	–	–	0.06%	131
2016 Q2	$107K	Buy	+1,430	New	+$112K	0.05%	135

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jacobi Capital Management's SAP Position: Q4 2021 in Review

Jacobi Capital Management sold out of SAP (SAP) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in SAP in Q2 2016 and held it in 15 quarters. The position peaked at $267K in Q3 2018. 533 funds tracked by Wall St. Rank hold SAP as of Q4 2021.

Jacobi Capital Management reported no remaining SAP position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 10 SAP shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in SAP in Q2 2016 and held it in 15 quarters.
Jacobi Capital Management's SAP position peaked at $267K in Q3 2018.
533 funds tracked by Wall St. Rank held SAP as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.