M&R Capital Management’s SAP SAP Stock Holding History

M&R 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 Q1	–	Sell	-176	Closed	-$22K	–	436
2020 Q4	$22K	Hold	176	–	–	0.01%	297
2020 Q3	$27K	Hold	176	–	–	0.01%	290
2020 Q2	$24K	Hold	176	–	–	0.01%	299
2020 Q1	$19K	Hold	176	–	–	0.01%	307
2019 Q4	$23K	Hold	176	–	–	0.01%	325
2019 Q3	$20K	Hold	176	–	–	﹤0.01%	350
2019 Q2	$24K	Hold	176	–	–	0.01%	343
2019 Q1	$22K	Hold	176	–	–	0.01%	349
2018 Q4	$17K	Hold	176	–	–	﹤0.01%	366
2018 Q3	$21K	Hold	176	–	–	﹤0.01%	372
2018 Q2	$20K	Hold	176	–	–	﹤0.01%	371
2018 Q1	$18K	Hold	176	–	–	﹤0.01%	392
2017 Q4	$19K	Hold	176	–	–	﹤0.01%	388
2017 Q3	$19K	Hold	176	–	–	﹤0.01%	386
2017 Q2	$18K	Hold	176	–	–	﹤0.01%	389
2017 Q1	$17K	Hold	176	–	–	﹤0.01%	399
2016 Q4	$15K	Hold	176	–	–	﹤0.01%	397
2016 Q3	$16K	Hold	176	–	–	﹤0.01%	389
2016 Q2	$13K	Buy	+176	New	+$13.8K	﹤0.01%	404

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PPA

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

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

M&R Capital Management's SAP Position: Q1 2021 in Review

M&R Capital Management sold out of SAP (SAP) in Q1 2021, closing a stake of 176 shares — an estimated $22K sold.

M&R Capital Management first reported a position in SAP in Q2 2016 and held it in 19 quarters. The position peaked at $27K in Q3 2020. 503 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

M&R Capital Management reported no remaining SAP position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 176 SAP shares in Q1 2021, an estimated $22K.
M&R Capital Management first reported a position in SAP in Q2 2016 and held it in 19 quarters.
M&R Capital Management's SAP position peaked at $27K in Q3 2020.
503 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.