MFG
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Monte Financial Group’s SAP SAP Stock Holding History

Monte Financial Group’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
Q2 		– Sell
-3,771
Closed -$418K – 83
2022
Q1 		$418K Sell
3,771
-1,232
-25% -$150K 0.22% 68
2021
Q4 		$701K Buy
5,003
+80
+2% +$11.2K 0.37% 59
2021
Q3 		$665K Buy
4,923
+230
+5% +$33.4K 0.38% 50
2021
Q2 		$659K Sell
4,693
-511
-10% -$71.2K 0.38% 48
2021
Q1 		$639K Sell
5,204
-241
-4% -$30.5K 0.39% 47
2020
Q4 		$710K Buy
+5,445
New +$703K 0.48% 48

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Monte Financial Group's SAP Position: Q2 2022 in Review

Monte Financial Group sold out of SAP (SAP) in Q2 2022, closing a stake of 3,771 shares — an estimated $418K sold.

Monte Financial Group first reported a position in SAP in Q4 2020 and held it in 6 quarters. The position peaked at $710K in Q4 2020. 489 funds tracked by Wall St. Rank hold SAP as of Q2 2022.

  • Monte Financial Group reported no remaining SAP position as of Q2 2022 after selling out during the quarter.
  • Monte Financial Group sold 3,771 SAP shares in Q2 2022, an estimated $418K.
  • Monte Financial Group first reported a position in SAP in Q4 2020 and held it in 6 quarters.
  • Monte Financial Group's SAP position peaked at $710K in Q4 2020.
  • 489 funds tracked by Wall St. Rank held SAP as of Q2 2022.

Based on Monte Financial Group's 13F filing for Q2 2022, filed 20 Jul 2022.