Marquette Asset Management’s SAP SAP Stock Holding History

Marquette Asset 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
2022 Q3	–	Sell	-890	Closed	-$81K	–	364
2022 Q2	$81K	Hold	890	–	–	0.02%	141
2022 Q1	$99K	Buy	890 +4	+0.5%	+$486	0.02%	149
2021 Q4	$124K	Hold	886	–	–	0.03%	128
2021 Q3	$120K	Hold	886	–	–	0.03%	130
2021 Q2	$124K	Hold	886	–	–	0.03%	123
2021 Q1	$109K	Hold	886	–	–	0.03%	124
2020 Q4	$116K	Hold	886	–	–	0.03%	121
2020 Q3	$138K	Hold	886	–	–	0.04%	88
2020 Q2	$124K	Hold	886	–	–	0.04%	97
2020 Q1	$98K	Hold	886	–	–	0.04%	103
2019 Q4	$119K	Hold	886	–	–	0.04%	92
2019 Q3	$104K	Hold	886	–	–	0.03%	99
2019 Q2	$121K	Hold	886	–	–	0.04%	87
2019 Q1	$102K	Buy	+886	New	+$94.3K	0.03%	99

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Marquette Asset Management's SAP Position: Q3 2022 in Review

Marquette Asset Management sold out of SAP (SAP) in Q3 2022, closing a stake of 890 shares — an estimated $81K sold.

Marquette Asset Management first reported a position in SAP in Q1 2019 and held it in 14 quarters. The position peaked at $138K in Q3 2020. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

Marquette Asset Management reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
Marquette Asset Management sold 890 SAP shares in Q3 2022, an estimated $81K.
Marquette Asset Management first reported a position in SAP in Q1 2019 and held it in 14 quarters.
Marquette Asset Management's SAP position peaked at $138K in Q3 2020.
450 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.