Lenox Wealth Management’s SAP SAP Stock Holding History

Lenox Wealth 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
2020 Q2	$6.73M	Buy	48,091 +700	+1%	+$86.3K	2.06%	7
2020 Q1	$5.24M	Sell	47,391 -970	-2%	-$122K	1.8%	8
2019 Q4	$6.48M	Sell	48,361 -1,783	-4%	-$234K	1.81%	9
2019 Q3	$5.91M	Sell	50,144 -1,439	-3%	-$178K	1.72%	8
2019 Q2	$7.06M	Sell	51,583 -835	-2%	-$104K	2.11%	6
2019 Q1	$6.05M	Buy	52,418 +440	+0.8%	+$46.8K	1.89%	9
2018 Q4	$5.17M	Sell	51,978 -3,334	-6%	-$355K	1.74%	10
2018 Q3	$6.8M	Buy	55,312 +1,084	+2%	+$129K	2.02%	5
2018 Q2	$6.27M	Buy	54,228 +2,739	+5%	+$309K	2.02%	7
2018 Q1	$5.41M	Buy	51,489 +3,230	+7%	+$349K	1.74%	11
2017 Q4	$5.42M	Buy	48,259 +9,450	+24%	+$1.07M	1.65%	11
2017 Q3	$4.25M	Buy	38,809 +11,448	+42%	+$1.22M	1.46%	9
2017 Q2	$2.86M	Buy	+27,361	New	+$2.82M	1.16%	11

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PPA

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

Lenox Wealth Management's SAP Position: Q2 2020 in Review

Lenox Wealth Management increased its SAP (SAP) stake by 1.5% in Q2 2020, buying an estimated $86.3K and bringing the position to 48,091 shares worth $6.73M. The position accounts for 2.06% of the portfolio, ranked #7.

Lenox Wealth Management first reported a position in SAP in Q2 2017 and has held it in 13 quarters since. The position peaked at $7.06M in Q2 2019. 511 funds tracked by Wall St. Rank hold SAP as of Q2 2020.

Lenox Wealth Management held 48,091 shares of SAP worth $6.73M as of Q2 2020.
Lenox Wealth Management bought 700 SAP shares in Q2 2020, an estimated $86.3K.
SAP made up 2.06% of Lenox Wealth Management's portfolio in Q2 2020, its #7 holding.
Lenox Wealth Management first reported a position in SAP in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's SAP position peaked at $7.06M in Q2 2019.
511 funds tracked by Wall St. Rank held SAP as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.