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Marino Stram & Associates’s SAP SAP Stock Holding History

Marino Stram & Associates’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
Q3 		– Sell
-6,539
Closed -$918K – 258
2021
Q2 		$918K Buy
+6,539
New +$911K 0.24% 81
2019
Q2 		– Sell
-79
Closed -$9K – 466
2019
Q1 		$9K Sell
79
-15
-16% -$1.6K 0.01% 317
2018
Q4 		$9K Buy
94
+65
+224% +$6.92K 0.01% 289
2018
Q3 		$4K Hold
29
– – ﹤0.01% 370
2018
Q2 		$3K Buy
+29
New +$3.27K ﹤0.01% 387

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marino Stram & Associates's SAP Position: Q3 2021 in Review

Marino Stram & Associates sold out of SAP (SAP) in Q3 2021, closing a stake of 6,539 shares — an estimated $918K sold.

Marino Stram & Associates first reported a position in SAP in Q2 2018 and held it in 5 quarters. The position peaked at $918K in Q2 2021. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

  • Marino Stram & Associates reported no remaining SAP position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 6,539 SAP shares in Q3 2021, an estimated $918K.
  • Marino Stram & Associates first reported a position in SAP in Q2 2018 and held it in 5 quarters.
  • Marino Stram & Associates's SAP position peaked at $918K in Q2 2021.
  • 522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.