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PFS Investments’s SAP SAP Stock Holding History

PFS Investments’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 		$7.25M Sell
53,002
-4,828
-8% -$638K 0.12% 168
2023
Q1 		$7.44M Buy
57,830
+2,516
+5% +$295K 0.13% 153
2022
Q4 		$5.71M Buy
55,314
+16,772
+44% +$1.68M 0.11% 178
2022
Q3 		$3.13M Buy
38,542
+2,290
+6% +$202K 0.06% 225
2022
Q2 		$3.29M Buy
+36,252
New +$3.62M 0.07% 233

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

PFS Investments's SAP Position: Q2 2023 in Review

PFS Investments reduced its SAP (SAP) stake by 8.3% in Q2 2023, selling an estimated $638K and leaving 53,002 shares worth $7.25M. The position accounts for 0.12% of the portfolio, ranked #168.

PFS Investments first reported a position in SAP in Q2 2022 and has held it in 5 quarters since. The position peaked at $7.44M in Q1 2023. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • PFS Investments held 53,002 shares of SAP worth $7.25M as of Q2 2023.
  • PFS Investments sold 4,828 SAP shares in Q2 2023, an estimated $638K.
  • SAP made up 0.12% of PFS Investments's portfolio in Q2 2023, its #168 holding.
  • PFS Investments first reported a position in SAP in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's SAP position peaked at $7.44M in Q1 2023.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.