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Phoenix Financial’s Sabesp SBS Stock Holding History

Phoenix Financial’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-126,778
Closed -$378K – 466
2023
Q4 		$378K Sell
126,778
-4,404
-3% -$11.2K 0.01% 256
2023
Q3 		$298K Sell
131,182
-29,351
-18% -$66.7K 0.01% 284
2023
Q2 		$356K Sell
160,533
-2,480
-2% -$4.97K 0.01% 257
2023
Q1 		$313K Buy
163,013
+15,320
+10% +$30.3K 0.01% 242
2022
Q4 		$309K Sell
147,693
-10,664
-7% -$22.5K 0.01% 243
2022
Q3 		$263K Sell
158,357
-39,751
-20% -$67.4K 0.01% 294
2022
Q2 		$304K Sell
198,108
-16,171
-8% -$29.1K 0.01% 318
2022
Q1 		$410K Buy
214,279
+81,942
+62% +$121K 0.01% 309
2021
Q4 		$186K Sell
132,337
-9,333
-7% -$12.1K ﹤0.01% 371
2021
Q3 		$194K Buy
+141,670
New +$188K ﹤0.01% 398
2021
Q2 		– Sell
-69,881
Closed -$98K – 395
2021
Q1 		$98K Buy
+69,881
New +$101K ﹤0.01% 394

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Phoenix Financial's SBS Position: Q1 2024 in Review

Phoenix Financial sold out of Sabesp (SBS) in Q1 2024, closing a stake of 126,778 shares — an estimated $378K sold.

Phoenix Financial first reported a position in SBS in Q1 2021 and held it in 11 quarters. The position peaked at $410K in Q1 2022. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

  • Phoenix Financial reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 126,778 Sabesp shares in Q1 2024, an estimated $378K.
  • Phoenix Financial first reported a position in Sabesp in Q1 2021 and held it in 11 quarters.
  • Phoenix Financial's Sabesp position peaked at $410K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.