Private Wealth Partners’s SAP SAP Stock Holding History

Private Wealth Partners’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
2021 Q1	–	Sell	-5,035	Closed	-$657K	–	106
2020 Q4	$657K	Sell	5,035 -3,000	-37%	-$387K	0.07%	77
2020 Q3	$1.25M	Hold	8,035	–	–	0.15%	65
2020 Q2	$1.13M	Hold	8,035	–	–	0.15%	64
2020 Q1	$888K	Hold	8,035	–	–	0.15%	67
2019 Q4	$1.08M	Buy	8,035 +2,171	+37%	+$285K	0.15%	71
2019 Q3	$691K	Hold	5,864	–	–	0.11%	74
2019 Q2	$802K	Hold	5,864	–	–	0.12%	72
2019 Q1	$677K	Buy	+5,864	New	+$624K	0.11%	73

Other funds holding SAP

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Private Wealth Partners's SAP Position: Q1 2021 in Review

Private Wealth Partners sold out of SAP (SAP) in Q1 2021, closing a stake of 5,035 shares — an estimated $657K sold.

Private Wealth Partners first reported a position in SAP in Q1 2019 and held it in 8 quarters. The position peaked at $1.25M in Q3 2020. 503 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

Private Wealth Partners reported no remaining SAP position as of Q1 2021 after selling out during the quarter.
Private Wealth Partners sold 5,035 SAP shares in Q1 2021, an estimated $657K.
Private Wealth Partners first reported a position in SAP in Q1 2019 and held it in 8 quarters.
Private Wealth Partners's SAP position peaked at $1.25M in Q3 2020.
503 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on Private Wealth Partners's 13F filing for Q1 2021, filed 4 May 2021.