Old North State Trust’s SAP SAP Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-640	Closed	-$81K	–	359
2023 Q1	$81K	Sell	640 -8	-1%	-$938	0.06%	206
2022 Q4	$67K	Sell	648 -26	-4%	-$2.6K	0.04%	217
2022 Q3	$55K	Buy	+674	New	+$59.5K	0.05%	201
2022 Q1	–	Sell	-688	Closed	-$96K	–	293
2021 Q4	$96K	Buy	688 +87	+14%	+$12.1K	0.07%	172
2021 Q3	$81K	Sell	601 -4	-0.7%	-$581	0.07%	164
2021 Q2	$85K	Sell	605 -8	-1%	-$1.11K	0.06%	169
2021 Q1	$75K	Buy	613 +51	+9%	+$6.46K	0.06%	165
2020 Q4	$73K	Buy	+562	New	+$72.5K	0.06%	169

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old North State Trust's SAP Position: Q2 2023 in Review

Old North State Trust sold out of SAP (SAP) in Q2 2023, closing a stake of 640 shares — an estimated $81K sold.

Old North State Trust first reported a position in SAP in Q4 2020 and held it in 8 quarters. The position peaked at $96K in Q4 2021. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

Old North State Trust reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 640 SAP shares in Q2 2023, an estimated $81K.
Old North State Trust first reported a position in SAP in Q4 2020 and held it in 8 quarters.
Old North State Trust's SAP position peaked at $96K in Q4 2021.
569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.