Quilter Plc’s SAP SAP Stock Holding History

Quilter Plc’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 Q4	–	Sell	-740	Closed	-$781K	–	215
2023 Q3	$781K	Hold	740	–	–	﹤0.01%	179
2023 Q2	$801K	Hold	740	–	–	﹤0.01%	186
2023 Q1	$797K	Buy	+740	New	+$86.8K	﹤0.01%	175

Other funds holding SAP

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quilter Plc's SAP Position: Q4 2023 in Review

Quilter Plc sold out of SAP (SAP) in Q4 2023, closing a stake of 740 shares — an estimated $781K sold.

Quilter Plc first reported a position in SAP in Q1 2023 and held it in 3 quarters. The position peaked at $801K in Q2 2023. 646 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

Quilter Plc reported no remaining SAP position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 740 SAP shares in Q4 2023, an estimated $781K.
Quilter Plc first reported a position in SAP in Q1 2023 and held it in 3 quarters.
Quilter Plc's SAP position peaked at $801K in Q2 2023.
646 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.