LJAC
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L.J. Altfest & Co’s SAP SAP Stock Holding History

L.J. Altfest & Co’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
Q2 		– Sell
-7,598
Closed -$933K – 290
2021
Q1 		$933K Sell
7,598
-2,276
-23% -$288K 0.22% 86
2020
Q4 		$1.29M Buy
9,874
+3,145
+47% +$406K 0.32% 58
2020
Q3 		$1.05M Sell
6,729
-18
-0.3% -$2.86K 0.28% 61
2020
Q2 		$945K Buy
6,747
+254
+4% +$31.3K 0.27% 61
2020
Q1 		$717K Buy
6,493
+140
+2% +$17.7K 0.22% 73
2019
Q4 		$851K Sell
6,353
-1,378
-18% -$181K 0.21% 71
2019
Q3 		$911K Buy
7,731
+1,034
+15% +$128K 0.23% 68
2019
Q2 		$916K Buy
6,697
+166
+3% +$20.7K 0.24% 70
2019
Q1 		$754K Buy
+6,531
New +$695K 0.18% 80

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

L.J. Altfest & Co's SAP Position: Q2 2021 in Review

L.J. Altfest & Co sold out of SAP (SAP) in Q2 2021, closing a stake of 7,598 shares — an estimated $933K sold.

L.J. Altfest & Co first reported a position in SAP in Q1 2019 and held it in 9 quarters. The position peaked at $1.29M in Q4 2020. 511 funds tracked by Wall St. Rank hold SAP as of Q2 2021.

  • L.J. Altfest & Co reported no remaining SAP position as of Q2 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 7,598 SAP shares in Q2 2021, an estimated $933K.
  • L.J. Altfest & Co first reported a position in SAP in Q1 2019 and held it in 9 quarters.
  • L.J. Altfest & Co's SAP position peaked at $1.29M in Q4 2020.
  • 511 funds tracked by Wall St. Rank held SAP as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.