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Pathstone Family Office’s SAP SAP Stock Holding History

Pathstone Family Office’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
Q3 		$1.25M Buy
9,657
+5,675
+143% +$772K 0.01% 626
2023
Q2 		$549K Sell
3,982
-927
-19% -$123K 0.01% 711
2023
Q1 		$621K Sell
4,909
-4,358
-47% -$511K 0.01% 601
2022
Q4 		$496K Buy
9,267
+4,787
+107% +$479K 0.01% 723
2022
Q3 		$364K Buy
4,480
+1,559
+53% +$138K 0.01% 823
2022
Q2 		$265K Buy
2,921
+72
+3% +$7.19K 0.01% 852
2022
Q1 		$316K Sell
2,849
-452
-14% -$55K 0.01% 728
2021
Q4 		$462K Buy
3,301
+403
+14% +$56.3K 0.01% 582
2021
Q3 		$391K Buy
2,898
+493
+20% +$71.6K 0.01% 594
2021
Q2 		$337K Buy
+2,405
New +$335K 0.01% 607
2021
Q1 		– Sell
-756
Closed -$98K – 1220
2020
Q4 		$98K Buy
756
+71
+10% +$9.16K ﹤0.01% 393
2020
Q3 		$107K Buy
+685
New +$109K 0.01% 275
2020
Q2 		– Sell
-178
Closed -$20K – 931
2020
Q1 		$20K Sell
178
-30
-14% -$3.78K ﹤0.01% 418
2019
Q4 		$27.9K Buy
208
+30
+17% +$3.94K ﹤0.01% 369
2019
Q3 		$21K Hold
178
– – ﹤0.01% 388
2019
Q2 		$24K Sell
178
-148
-45% -$18.4K ﹤0.01% 424
2019
Q1 		$37K Buy
326
+150
+85% +$16K ﹤0.01% 347
2018
Q4 		$18K Buy
+176
New +$18.7K 0.01% 273
2017
Q3 		– Sell
-918
Closed -$96K – 307
2017
Q2 		$96K Buy
+918
New +$94.7K 0.04% 151
2013
Q3 		– Sell
-36
Closed -$3K – 405
2013
Q2 		$3K Buy
+36
New +$2.8K ﹤0.01% 316

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Family Office's SAP Position: Q3 2023 in Review

Pathstone Family Office increased its SAP (SAP) stake by 143% in Q3 2023, buying an estimated $772K and bringing the position to 9,657 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #626.

Pathstone Family Office first reported a position in SAP in Q2 2013 and has held it in 20 quarters since. 583 funds tracked by Wall St. Rank hold SAP as of Q3 2023.

  • Pathstone Family Office held 9,657 shares of SAP worth $1.25M as of Q3 2023.
  • Pathstone Family Office bought 5,675 SAP shares in Q3 2023, an estimated $772K.
  • SAP made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #626 holding.
  • Pathstone Family Office first reported a position in SAP in Q2 2013 and has held it in 20 quarters since.
  • 583 funds tracked by Wall St. Rank held SAP as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.