Parsec Financial Management’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $435K | Sell |
3,438
-351
| -9% | -$41.2K | 0.02% | 219 |
|
|
2022
Q4 | $391K | Hold |
3,789
| – | – | 0.02% | 221 |
|
|
2022
Q3 | $308K | Sell |
3,789
-525
| -12% | -$46.4K | 0.02% | 234 |
|
|
2022
Q2 | $391K | Sell |
4,314
-340
| -7% | -$34K | 0.02% | 223 |
|
|
2022
Q1 | $516K | Hold |
4,654
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $652K | Hold |
4,654
| – | – | 0.03% | 198 |
|
|
2021
Q3 | $690K | Sell |
4,654
-116
| -2% | -$16.8K | 0.03% | 186 |
|
|
2021
Q2 | $670K | Sell |
4,770
-241
| -5% | -$33.6K | 0.03% | 181 |
|
|
2021
Q1 | $615K | Sell |
5,011
-346
| -6% | -$43.9K | 0.03% | 174 |
|
|
2020
Q4 | $698K | Sell |
5,357
-444
| -8% | -$57.3K | 0.04% | 153 |
|
|
2020
Q3 | $904K | Hold |
5,801
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $812K | Sell |
5,801
-1,007
| -15% | -$124K | 0.05% | 140 |
|
|
2020
Q1 | $752K | Sell |
6,808
-151
| -2% | -$19K | 0.06% | 139 |
|
|
2019
Q4 | $932K | Hold |
6,959
| – | – | 0.05% | 137 |
|
|
2019
Q3 | $820K | Sell |
6,959
-160
| -2% | -$19.8K | 0.05% | 142 |
|
|
2019
Q2 | $974K | Sell |
7,119
-40,826
| -85% | -$5.08M | 0.06% | 137 |
|
|
2019
Q1 | $5.54M | Sell |
47,945
-1,722
| -3% | -$183K | 0.35% | 74 |
|
|
2018
Q4 | $4.94M | Sell |
49,667
-1,142
| -2% | -$121K | 0.36% | 73 |
|
|
2018
Q3 | $6.25M | Sell |
50,809
-1,584
| -3% | -$188K | 0.4% | 72 |
|
|
2018
Q2 | $6.06M | Sell |
52,393
-1,525
| -3% | -$172K | 0.41% | 71 |
|
|
2018
Q1 | $5.67M | Sell |
53,918
-2,403
| -4% | -$259K | 0.39% | 73 |
|
|
2017
Q4 | $6.33M | Sell |
56,321
-853
| -1% | -$96.5K | 0.43% | 71 |
|
|
2017
Q3 | $6.27M | Sell |
57,174
-1,355
| -2% | -$144K | 0.45% | 68 |
|
|
2017
Q2 | $6.13M | Sell |
58,529
-2,131
| -4% | -$220K | 0.49% | 69 |
|
|
2017
Q1 | $5.96M | Sell |
60,660
-3,951
| -6% | -$367K | 0.5% | 66 |
|
|
2016
Q4 | $5.58M | Sell |
64,611
-7,110
| -10% | -$611K | 0.49% | 67 |
|
|
2016
Q3 | $6.56M | Sell |
71,721
-4,189
| -6% | -$360K | 0.59% | 59 |
|
|
2016
Q2 | $5.7M | Sell |
75,910
-3,560
| -4% | -$279K | 0.55% | 60 |
|
|
2016
Q1 | $6.39M | Buy |
79,470
+3,444
| +5% | +$268K | 0.64% | 56 |
|
|
2015
Q4 | $6.01M | Buy |
76,026
+29,330
| +63% | +$2.25M | 0.62% | 56 |
|
|
2015
Q3 | $3.02M | Buy |
46,696
+12,120
| +35% | +$836K | 0.33% | 79 |
|
|
2015
Q2 | $2.43M | Buy |
34,576
+7,211
| +26% | +$535K | 0.24% | 88 |
|
|
2015
Q1 | $1.98M | Buy |
27,365
+12,980
| +90% | +$887K | 0.2% | 97 |
|
|
2014
Q4 | $1M | Buy |
+14,385
| New | +$988K | 0.1% | 105 |
|
Other funds holding SAP
HL
FMI
WPL
Parsec Financial Management's SAP Position: Q1 2023 in Review
Parsec Financial Management reduced its SAP (SAP) stake by 9.3% in Q1 2023, selling an estimated $41.2K and leaving 3,438 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #219.
Parsec Financial Management first reported a position in SAP in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.56M in Q3 2016. 529 funds tracked by Wall St. Rank hold SAP as of Q1 2023.
- Parsec Financial Management held 3,438 shares of SAP worth $435K as of Q1 2023.
- Parsec Financial Management sold 351 SAP shares in Q1 2023, an estimated $41.2K.
- SAP made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #219 holding.
- Parsec Financial Management first reported a position in SAP in Q4 2014 and has held it in 34 quarters since.
- Parsec Financial Management's SAP position peaked at $6.56M in Q3 2016.
- 529 funds tracked by Wall St. Rank held SAP as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.