NIC
SAP icon

Northwest Investment Counselors’s SAP SAP Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$103K Buy
+450
New +$95.7K 0.02% 183
2024
Q2 		– Sell
-127
Closed -$24.8K – 428
2024
Q1 		$24.8K Buy
+127
New +$22.6K 0.01% 286
2023
Q4 		– Sell
-127
Closed -$16.4K – 447
2023
Q3 		$16.4K Hold
127
– – ﹤0.01% 331
2023
Q2 		$17.4K Hold
127
– – ﹤0.01% 329
2023
Q1 		$16.1K Hold
127
– – ﹤0.01% 354
2022
Q4 		$13.1K Hold
127
– – ﹤0.01% 373
2022
Q3 		$10K Sell
127
-79
-38% -$6.98K ﹤0.01% 367
2022
Q2 		$19K Hold
206
– – 0.01% 304
2022
Q1 		$23K Hold
206
– – 0.01% 305
2021
Q4 		$29K Buy
+206
New +$28.8K 0.01% 280
2021
Q2 		– Sell
-206
Closed -$25K – 372
2021
Q1 		$25K Buy
+206
New +$26.1K 0.01% 283
2020
Q4 		– Sell
-127
Closed -$20K – 371
2020
Q3 		$20K Buy
+127
New +$20.2K 0.01% 271
2019
Q4 		– Sell
-127
Closed -$15K – 426
2019
Q3 		$15K Buy
+127
New +$15.7K 0.01% 314
2017
Q4 		– Sell
-79
Closed -$9K – 269
2017
Q3 		$9K Buy
+79
New +$8.39K ﹤0.01% 304

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Investment Counselors's SAP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in SAP (SAP) in Q3 2024: 450 shares worth $103K. The stake represents 0.02% of the portfolio and ranks #183 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in SAP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in SAP in Q3 2017 and has held it in 14 quarters since. 790 funds tracked by Wall St. Rank hold SAP as of Q3 2024.

  • Northwest Investment Counselors held 450 shares of SAP worth $103K as of Q3 2024.
  • SAP was a new Northwest Investment Counselors position in Q3 2024.
  • SAP made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #183 holding.
  • Northwest Investment Counselors first reported a position in SAP in Q3 2017 and has held it in 14 quarters since.
  • 790 funds tracked by Wall St. Rank held SAP as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.