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PGIM Custom Harvest’s SAP SAP Stock Holding History

PGIM Custom Harvest’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
-2,175
Closed -$275K – 198
2023
Q1 		$275K Hold
2,175
– – 0.01% 168
2022
Q4 		$224K Buy
+2,175
New +$218K 0.01% 191
2021
Q3 		$356K Buy
2,634
+35
+1% +$5.08K 0.05% 148
2021
Q2 		$365K Sell
2,599
-128
-5% -$17.8K 0.07% 129
2021
Q1 		$335K Buy
+2,727
New +$346K 0.08% 120

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

PGIM Custom Harvest's SAP Position: Q2 2023 in Review

PGIM Custom Harvest sold out of SAP (SAP) in Q2 2023, closing a stake of 2,175 shares — an estimated $275K sold.

PGIM Custom Harvest first reported a position in SAP in Q1 2021 and held it in 5 quarters. The position peaked at $365K in Q2 2021. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

  • PGIM Custom Harvest reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 2,175 SAP shares in Q2 2023, an estimated $275K.
  • PGIM Custom Harvest first reported a position in SAP in Q1 2021 and held it in 5 quarters.
  • PGIM Custom Harvest's SAP position peaked at $365K in Q2 2021.
  • 569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.