NL
SBS icon

NWAM LLC’s Sabesp SBS Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-69,768
Closed -$99K – 512
2021
Q1 		$99K Sell
69,768
-105,837
-60% -$152K 0.01% 480
2020
Q4 		$293K Sell
175,605
-10,958
-6% -$17.8K 0.03% 354
2020
Q3 		$300K Sell
186,563
-3,893
-2% -$7.58K 0.05% 196
2020
Q2 		$388K Buy
+190,456
New +$319K 0.05% 283
2019
Q4 		$621K Sell
212,629
-21,658
-9% -$55.6K 0.11% 190
2019
Q3 		$540K Sell
234,287
-10,313
-4% -$26K 0.1% 193
2019
Q2 		$577K Hold
244,600
– – 0.11% 176
2019
Q1 		$502K Sell
244,600
-20,626
-8% -$43K 0.11% 185
2018
Q4 		$415K Hold
265,226
– – 0.11% 183
2018
Q3 		$303K Buy
265,226
+15,470
+6% +$18.9K 0.07% 256
2018
Q2 		$291K Sell
249,756
-33,389
-12% -$52.5K 0.07% 265
2018
Q1 		$581K Sell
283,145
-30,552
-10% -$65.7K 0.15% 150
2017
Q4 		$636K Buy
313,697
+3,867
+1% +$7.43K 0.16% 137
2017
Q3 		$628K Buy
309,830
+33,002
+12% +$66.7K 0.16% 138
2017
Q2 		$511K Sell
276,828
-11,602
-4% -$21.4K 0.09% 155
2017
Q1 		$582K Buy
288,430
+4,641
+2% +$9.15K 0.18% 128
2016
Q4 		$478K Sell
283,789
-17,532
-6% -$30.8K 0.16% 139
2016
Q3 		$541K Buy
301,321
+17,532
+6% +$31.1K 0.04% 129
2016
Q2 		$493K Sell
283,789
-650
-0.2% -$948 0.19% 116
2016
Q1 		$364K Sell
284,439
-35,188
-11% -$37.2K 0.14% 150
2015
Q4 		$285K Sell
319,627
-46,486
-13% -$41.8K 0.12% 173
2015
Q3 		$276K Sell
366,113
-15,470
-4% -$13.9K 0.23% 100
2015
Q2 		$383K Buy
381,583
+27,021
+8% +$30.4K 0.16% 140
2015
Q1 		$373K Sell
354,562
-104
-0% -$111 0.16% 148
2014
Q4 		$433K Buy
354,666
+111,964
+46% +$160K 0.19% 126
2014
Q3 		$382K Sell
242,702
-4,940
-2% -$8.93K 0.14% 165
2014
Q2 		$515K Buy
247,642
+48,394
+24% +$92.8K 0.16% 141
2014
Q1 		$358K Buy
+199,248
New +$363K 0.12% 162

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NWAM LLC's SBS Position: Q2 2021 in Review

NWAM LLC sold out of Sabesp (SBS) in Q2 2021, closing a stake of 69,768 shares — an estimated $99K sold.

NWAM LLC first reported a position in SBS in Q1 2014 and held it in 28 quarters. The position peaked at $636K in Q4 2017. 143 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

  • NWAM LLC reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 69,768 Sabesp shares in Q2 2021, an estimated $99K.
  • NWAM LLC first reported a position in Sabesp in Q1 2014 and held it in 28 quarters.
  • NWAM LLC's Sabesp position peaked at $636K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.