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M Holdings Securities’s SAP SAP Stock Holding History

M Holdings Securities’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
2022
Q3 		– Sell
-2,307
Closed -$209K – 452
2022
Q2 		$209K Sell
2,307
-77
-3% -$7.69K 0.02% 407
2022
Q1 		$265K Buy
+2,384
New +$290K 0.02% 419
2021
Q2 		– Sell
-2,379
Closed -$292K – 420
2021
Q1 		$292K Buy
+2,379
New +$302K 0.03% 395
2019
Q2 		– Sell
-2,456
Closed -$284K – 308
2019
Q1 		$284K Buy
+2,456
New +$261K 0.07% 286
2014
Q4 		– Sell
-1,301
Closed -$94K – 383
2014
Q3 		$94K Buy
+1,301
New +$101K 0.05% 289

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

M Holdings Securities's SAP Position: Q3 2022 in Review

M Holdings Securities sold out of SAP (SAP) in Q3 2022, closing a stake of 2,307 shares — an estimated $209K sold.

M Holdings Securities first reported a position in SAP in Q3 2014 and held it in 5 quarters. The position peaked at $292K in Q1 2021. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

  • M Holdings Securities reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
  • M Holdings Securities sold 2,307 SAP shares in Q3 2022, an estimated $209K.
  • M Holdings Securities first reported a position in SAP in Q3 2014 and held it in 5 quarters.
  • M Holdings Securities's SAP position peaked at $292K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.