Private Advisor Group’s Sabesp SBS Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-18,574	Closed	-$38K	–	3087
2020 Q2	$38K	Buy	+18,574	New	+$31.1K	﹤0.01%	2242

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's SBS Position: Q3 2020 in Review

Private Advisor Group sold out of Sabesp (SBS) in Q3 2020, closing a stake of 18,574 shares — an estimated $38K sold.

Private Advisor Group first reported a position in SBS in Q2 2020 and held it in 1 quarter. The position peaked at $38K in Q2 2020. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

Private Advisor Group reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 18,574 Sabesp shares in Q3 2020, an estimated $38K.
Private Advisor Group first reported a position in Sabesp in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Sabesp position peaked at $38K in Q2 2020.
151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.