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Proficio Capital Partners’s SAP SAP Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-916
Closed -$125K – 1257
2019
Q2 		$125K Sell
916
-18
-2% -$2.24K 0.04% 183
2019
Q1 		$108K Sell
934
-1,224
-57% -$130K 0.04% 190
2018
Q4 		$215K Sell
2,158
-2
-0.1% -$213 0.1% 102
2018
Q3 		$266K Sell
2,160
-17
-0.8% -$2.02K 0.09% 107
2018
Q2 		$252K Buy
2,177
+71
+3% +$8.02K 0.1% 112
2018
Q1 		$221K Buy
2,106
+425
+25% +$45.9K 0.06% 119
2017
Q4 		$189K Buy
1,681
+26
+2% +$2.94K 0.06% 133
2017
Q3 		$181K Hold
1,655
– – 0.07% 177
2017
Q2 		$176K Sell
1,655
-194
-10% -$20K 0.07% 187
2017
Q1 		$197K Buy
1,849
+1,082
+141% +$101K 0.09% 171
2016
Q4 		$66K Sell
767
-206
-21% -$17.7K 0.03% 223
2016
Q3 		$89K Buy
973
+14
+1% +$1.2K 0.05% 195
2016
Q2 		$83K Buy
959
+617
+180% +$48.4K 0.05% 196
2016
Q1 		$28K Buy
342
+42
+14% +$3.27K 0.02% 293
2015
Q4 		$24K Buy
+300
New +$23.1K 0.02% 173

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Proficio Capital Partners's SAP Position: Q3 2019 in Review

Proficio Capital Partners sold out of SAP (SAP) in Q3 2019, closing a stake of 916 shares — an estimated $125K sold.

Proficio Capital Partners first reported a position in SAP in Q4 2015 and held it in 15 quarters. The position peaked at $266K in Q3 2018. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

  • Proficio Capital Partners reported no remaining SAP position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 916 SAP shares in Q3 2019, an estimated $125K.
  • Proficio Capital Partners first reported a position in SAP in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's SAP position peaked at $266K in Q3 2018.
  • 491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.