NXG Investment Management’s Sabesp SBS Stock Holding History

NXG Investment Management’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
2022 Q1	–	Sell	-552,166	Closed	-$786K	–	114
2021 Q4	$786K	Hold	552,166	–	–	0.08%	82
2021 Q3	$758K	Hold	552,166	–	–	0.07%	86
2021 Q2	$792K	Hold	552,166	–	–	0.08%	93
2021 Q1	$785K	Hold	552,166	–	–	0.09%	91
2020 Q4	$920K	Hold	552,166	–	–	0.1%	92
2020 Q3	$889K	Hold	552,166	–	–	0.13%	60
2020 Q2	$1.13M	Buy	552,166 +159,399	+41%	+$267K	0.13%	60
2020 Q1	$562K	Buy	+392,767	New	+$963K	0.08%	69

Other funds holding SBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NXG Investment Management's SBS Position: Q1 2022 in Review

NXG Investment Management sold out of Sabesp (SBS) in Q1 2022, closing a stake of 552,166 shares — an estimated $786K sold.

NXG Investment Management first reported a position in SBS in Q1 2020 and held it in 8 quarters. The position peaked at $1.13M in Q2 2020. 139 funds tracked by Wall St. Rank hold SBS as of Q1 2022.

NXG Investment Management reported no remaining Sabesp position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 552,166 Sabesp shares in Q1 2022, an estimated $786K.
NXG Investment Management first reported a position in Sabesp in Q1 2020 and held it in 8 quarters.
NXG Investment Management's Sabesp position peaked at $1.13M in Q2 2020.
139 funds tracked by Wall St. Rank held Sabesp as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.