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Northwest Investment Counselors’s Sabesp SBS Stock Holding History

Northwest Investment Counselors’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-851
Closed -$1.95K – 596
2023
Q2 		$1.95K Buy
+851
New +$1.71K ﹤0.01% 514

Other funds holding SBS

QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwest Investment Counselors's SBS Position: Q3 2023 in Review

Northwest Investment Counselors sold out of Sabesp (SBS) in Q3 2023, closing a stake of 851 shares — an estimated $1.95K sold.

Northwest Investment Counselors first reported a position in SBS in Q2 2023 and held it in 1 quarter. The position peaked at $1.95K in Q2 2023. 146 funds tracked by Wall St. Rank hold SBS as of Q3 2023.

  • Northwest Investment Counselors reported no remaining Sabesp position as of Q3 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 851 Sabesp shares in Q3 2023, an estimated $1.95K.
  • Northwest Investment Counselors first reported a position in Sabesp in Q2 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's Sabesp position peaked at $1.95K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Sabesp as of Q3 2023.

Based on Northwest Investment Counselors's 13F filing for Q3 2023, filed 12 Oct 2023.