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Private Capital Group’s SAP SAP Stock Holding History

Private Capital Group’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
2022
Q2 		$160K Sell
1,768
-60
-3% -$5.99K 0.12% 169
2022
Q1 		$203K Buy
1,828
+41
+2% +$4.99K 0.05% 228
2021
Q4 		$250K Sell
1,787
-133
-7% -$18.6K 0.05% 211
2021
Q3 		$259K Buy
1,920
+101
+6% +$14.7K 0.06% 194
2021
Q2 		$256K Sell
1,819
-104
-5% -$14.5K 0.06% 193
2021
Q1 		$236K Sell
1,923
-565
-23% -$71.6K 0.06% 190
2020
Q4 		$324K Sell
2,488
-501
-17% -$64.7K 0.06% 217
2020
Q3 		$466K Sell
2,989
-169
-5% -$26.8K 0.1% 150
2020
Q2 		$442K Buy
3,158
+47
+2% +$5.79K 0.1% 154
2020
Q1 		$344K Buy
3,111
+237
+8% +$29.9K 0.09% 158
2019
Q4 		$385K Buy
2,874
+120
+4% +$15.8K 0.08% 153
2019
Q3 		$325K Buy
2,754
+361
+15% +$44.7K 0.06% 193
2019
Q2 		$277K Sell
2,393
-257
-10% -$32K 0.06% 187
2019
Q1 		$306K Buy
2,650
+237
+10% +$25.2K 0.06% 195
2018
Q4 		$240K Sell
2,413
-62
-3% -$6.6K 0.05% 205
2018
Q3 		$304K Sell
2,475
-36
-1% -$4.27K 0.06% 193
2018
Q2 		$290K Buy
2,511
+105
+4% +$11.9K 0.06% 188
2018
Q1 		$253K Buy
2,406
+349
+17% +$37.7K 0.06% 209
2017
Q4 		$231 Buy
+2,057
New +$233K 0.05% 212

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Capital Group's SAP Position: Q2 2022 in Review

Private Capital Group reduced its SAP (SAP) stake by 3.3% in Q2 2022, selling an estimated $5.99K and leaving 1,768 shares worth $160K. The position accounts for 0.12% of the portfolio, ranked #169.

Private Capital Group first reported a position in SAP in Q4 2017 and has held it in 19 quarters since. The position peaked at $466K in Q3 2020. 490 funds tracked by Wall St. Rank hold SAP as of Q2 2022.

  • Private Capital Group held 1,768 shares of SAP worth $160K as of Q2 2022.
  • Private Capital Group sold 60 SAP shares in Q2 2022, an estimated $5.99K.
  • SAP made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #169 holding.
  • Private Capital Group first reported a position in SAP in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's SAP position peaked at $466K in Q3 2020.
  • 490 funds tracked by Wall St. Rank held SAP as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.