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Next Financial Group’s SAP SAP Stock Holding History

Next 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
2021
Q4 		$84K Buy
599
+78
+15% +$10.9K 0.01% 1258
2021
Q3 		$70K Buy
521
+71
+16% +$10.3K 0.01% 1276
2021
Q2 		$64K Sell
450
-136
-23% -$18.9K 0.01% 1292
2021
Q1 		$72K Buy
586
+5
+0.9% +$634 0.01% 1145
2020
Q4 		$76K Sell
581
-38
-6% -$4.91K 0.01% 1060
2020
Q3 		$96K Buy
+619
New +$98.3K 0.01% 882
2020
Q2 		– Sell
-612
Closed -$68K – 1646
2020
Q1 		$68K Sell
612
-69
-10% -$8.7K 0.01% 887
2019
Q4 		$91K Sell
681
-14
-2% -$1.84K 0.01% 978
2019
Q3 		$82K Hold
695
– – 0.01% 976
2019
Q2 		$95K Buy
695
+662
+2,006% +$82.4K 0.01% 929
2019
Q1 		$4K Sell
33
-662
-95% -$70.4K ﹤0.01% 1326
2018
Q4 		$69K Buy
695
+689
+11,483% +$73.3K 0.01% 697
2018
Q3 		$1K Buy
+6
New +$712 ﹤0.01% 1419
2017
Q4 		– Sell
-336
Closed -$38K – 1183
2017
Q3 		$38K Sell
336
-1,494
-82% -$159K 0.01% 782
2017
Q2 		$192K Sell
1,830
-125
-6% -$12.9K 0.05% 367
2017
Q1 		$196K Buy
1,955
+50
+3% +$4.64K 0.05% 316
2016
Q4 		$165K Sell
1,905
-125
-6% -$10.7K 0.03% 531
2016
Q3 		$186K Buy
2,030
+50
+3% +$4.3K 0.03% 488
2016
Q2 		$148K Buy
1,980
+25
+1% +$1.96K 0.05% 365
2016
Q1 		$157K Hold
1,955
– – 0.06% 332
2015
Q4 		$154K Hold
1,955
– – 0.06% 329
2015
Q3 		$126K Sell
1,955
-1,141
-37% -$78.7K 0.05% 375
2015
Q2 		$217K Sell
3,096
-350
-10% -$26K 0.07% 282
2015
Q1 		$248K Sell
3,446
-173
-5% -$11.8K 0.08% 272
2014
Q4 		$252K Buy
3,619
+359
+11% +$24.7K 0.08% 258
2014
Q3 		$235K Buy
+3,260
New +$253K 0.05% 410

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Next Financial Group's SAP Position: Q4 2021 in Review

Next Financial Group increased its SAP (SAP) stake by 15% in Q4 2021, buying an estimated $10.9K and bringing the position to 599 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #1258.

Next Financial Group first reported a position in SAP in Q3 2014 and has held it in 26 quarters since. The position peaked at $252K in Q4 2014. 534 funds tracked by Wall St. Rank hold SAP as of Q4 2021.

  • Next Financial Group held 599 shares of SAP worth $84K as of Q4 2021.
  • Next Financial Group bought 78 SAP shares in Q4 2021, an estimated $10.9K.
  • SAP made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1258 holding.
  • Next Financial Group first reported a position in SAP in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's SAP position peaked at $252K in Q4 2014.
  • 534 funds tracked by Wall St. Rank held SAP as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.