Private Ocean’s SAP SAP Stock Holding History

Private Ocean’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	-50	Closed	-$6.33K	–	636
2023 Q1	$6.33K	Hold	50	–	–	﹤0.01%	439
2022 Q4	$5.16K	Hold	50	–	–	﹤0.01%	415
2022 Q3	$4K	Hold	50	–	–	﹤0.01%	443
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	401
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	430
2021 Q4	$7K	Hold	50	–	–	﹤0.01%	445
2021 Q3	$7K	Hold	50	–	–	﹤0.01%	447
2021 Q2	$7K	Buy	+50	New	+$6.96K	﹤0.01%	432
2020 Q4	–	Sell	-50	Closed	-$8K	–	531
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	400
2020 Q2	$7K	Hold	50	–	–	﹤0.01%	384
2020 Q1	$5K	Hold	50	–	–	﹤0.01%	438
2019 Q4	$7K	Hold	50	–	–	﹤0.01%	406
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	463
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	373
2019 Q1	$6K	Buy	+50	New	+$5.32K	﹤0.01%	353
2018 Q4	–	Sell	-50	Closed	-$6K	–	372
2018 Q3	$6K	Hold	50	–	–	﹤0.01%	285
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	307
2018 Q1	$5K	Buy	+50	New	+$5.4K	﹤0.01%	341

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Private Ocean's SAP Position: Q2 2023 in Review

Private Ocean sold out of SAP (SAP) in Q2 2023, closing a stake of 50 shares — an estimated $6.33K sold.

Private Ocean first reported a position in SAP in Q1 2018 and held it in 18 quarters. The position peaked at $8K in Q3 2020. 569 funds tracked by Wall St. Rank hold SAP as of Q2 2023.

Private Ocean reported no remaining SAP position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 50 SAP shares in Q2 2023, an estimated $6.33K.
Private Ocean first reported a position in SAP in Q1 2018 and held it in 18 quarters.
Private Ocean's SAP position peaked at $8K in Q3 2020.
569 funds tracked by Wall St. Rank held SAP as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.