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Private Capital Group’s Sabesp SBS Stock Holding History

Private Capital 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
2022
Q2 		$5K Sell
3,341
-1,037
-24% -$1.87K ﹤0.01% 1282
2022
Q1 		$8K Buy
4,378
+242
+6% +$356 ﹤0.01% 1359
2021
Q4 		$6K Buy
4,136
+898
+28% +$1.17K ﹤0.01% 1500
2021
Q3 		$4K Sell
3,238
-774
-19% -$1.03K ﹤0.01% 1671
2021
Q2 		$6K Sell
4,012
-180
-4% -$268 ﹤0.01% 1518
2021
Q1 		$6K Buy
4,192
+1,732
+70% +$2.49K ﹤0.01% 1460
2020
Q4 		$4K Sell
2,460
-933
-27% -$1.51K ﹤0.01% 1620
2020
Q3 		$5K Sell
3,393
-1,268
-27% -$2.47K ﹤0.01% 1516
2020
Q2 		$10K Buy
4,661
+1,959
+73% +$3.28K ﹤0.01% 1352
2020
Q1 		$4K Sell
2,702
-1,098
-29% -$2.69K ﹤0.01% 1554
2019
Q4 		$11K Sell
3,800
-243
-6% -$624 ﹤0.01% 1307
2019
Q3 		$9K Buy
4,043
+526
+15% +$1.33K ﹤0.01% 1501
2019
Q2 		$4K Sell
3,517
-490
-12% -$1.07K ﹤0.01% 1718
2019
Q1 		$8K Buy
4,007
+1,305
+48% +$2.72K ﹤0.01% 1544
2018
Q4 		$4K Sell
2,702
-36
-1% -$52 ﹤0.01% 1703
2018
Q3 		$3K Sell
2,738
-779
-22% -$950 ﹤0.01% 1865
2018
Q2 		$4K Hold
3,517
– – ﹤0.01% 1721
2018
Q1 		$7K Sell
3,517
-78,441
-96% -$169K ﹤0.01% 1508
2017
Q4 		$6K Buy
+81,958
New +$157K ﹤0.01% 1589

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Capital Group reduced its Sabesp (SBS) stake by 24% in Q2 2022, selling an estimated $1.87K and leaving 3,341 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Private Capital Group first reported a position in SBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $11K in Q4 2019. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

  • Private Capital Group held 3,341 shares of Sabesp worth $5K as of Q2 2022.
  • Private Capital Group sold 1,037 Sabesp shares in Q2 2022, an estimated $1.87K.
  • Sabesp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1282 holding.
  • Private Capital Group first reported a position in Sabesp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sabesp position peaked at $11K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

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