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KCS Wealth Advisory’s SAP SAP Stock Holding History

KCS Wealth Advisory’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 		$1.11M Sell
8,571
-658
-7% -$89.6K 0.47% 61
2023
Q2 		$1.26M Sell
9,229
-2,225
-19% -$294K 0.44% 61
2023
Q1 		$1.45M Sell
11,454
-55
-0.5% -$6.45K 0.55% 52
2022
Q4 		$1.19M Buy
11,509
+963
+9% +$96.4K 0.49% 61
2022
Q3 		$857K Sell
10,546
-190
-2% -$16.8K 0.4% 74
2022
Q2 		$974K Buy
10,736
+359
+3% +$35.9K 0.43% 79
2022
Q1 		$1.15M Buy
10,377
+807
+8% +$98.1K 0.53% 69
2021
Q4 		$1.34M Buy
9,570
+547
+6% +$76.4K 0.54% 62
2021
Q3 		$1.22M Buy
9,023
+363
+4% +$52.7K 0.58% 61
2021
Q2 		$1.22M Buy
8,660
+1,248
+17% +$174K 0.57% 62
2021
Q1 		$910K Buy
7,412
+1,131
+18% +$143K 0.47% 77
2020
Q4 		$819K Buy
6,281
+3,396
+118% +$438K 0.54% 71
2020
Q3 		$450K Buy
2,885
+322
+13% +$51.1K 0.36% 96
2020
Q2 		$359K Buy
2,563
+530
+26% +$65.3K 0.3% 105
2020
Q1 		$225K Sell
2,033
-339
-14% -$42.8K 0.23% 119
2019
Q4 		$318K Sell
2,372
-11
-0.5% -$1.45K 0.24% 119
2019
Q3 		$281K Hold
2,383
– – 0.19% 125
2019
Q2 		$326K Sell
2,383
-31
-1% -$3.86K 0.26% 120
2019
Q1 		$279K Sell
2,414
-534
-18% -$56.8K 0.24% 123
2018
Q4 		$293K Sell
2,948
-949
-24% -$101K 0.31% 119
2018
Q3 		$479K Sell
3,897
-1,599
-29% -$190K 0.44% 97
2018
Q2 		$636K Sell
5,496
-74
-1% -$8.35K 0.59% 72
2018
Q1 		$586K Sell
5,570
-124
-2% -$13.4K 0.53% 77
2017
Q4 		$640K Buy
+5,694
New +$644K 0.62% 59

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

KCS Wealth Advisory's SAP Position: Q3 2023 in Review

KCS Wealth Advisory reduced its SAP (SAP) stake by 7.1% in Q3 2023, selling an estimated $89.6K and leaving 8,571 shares worth $1.11M. The position accounts for 0.47% of the portfolio, ranked #61.

KCS Wealth Advisory first reported a position in SAP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.45M in Q1 2023. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • KCS Wealth Advisory held 8,571 shares of SAP worth $1.11M as of Q3 2023.
  • KCS Wealth Advisory sold 658 SAP shares in Q3 2023, an estimated $89.6K.
  • SAP made up 0.47% of KCS Wealth Advisory's portfolio in Q3 2023, its #61 holding.
  • KCS Wealth Advisory first reported a position in SAP in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's SAP position peaked at $1.45M in Q1 2023.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.