R.H. Bluestein & Co’s SAP SAP Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$406K	Hold	5,000	–	–	0.03%	173
2022 Q2	$454K	Hold	5,000	–	–	0.03%	173
2022 Q1	$555K	Hold	5,000	–	–	0.02%	171
2021 Q4	$701K	Hold	5,000	–	–	0.03%	162
2021 Q3	$675K	Sell	5,000 -20	-0.4%	-$2.9K	0.03%	172
2021 Q2	$705K	Buy	5,020 +20	+0.4%	+$2.79K	0.03%	179
2021 Q1	$614K	Buy	5,000 +1,000	+25%	+$127K	0.03%	177
2020 Q4	$522K	Hold	4,000	–	–	0.02%	188
2020 Q3	$623K	Hold	4,000	–	–	0.03%	135
2020 Q2	$560K	Hold	4,000	–	–	0.03%	137
2020 Q1	$442K	Sell	4,000 -1,000	-20%	-$126K	0.04%	136
2019 Q4	$670K	Hold	5,000	–	–	0.03%	125
2019 Q3	$589K	Hold	5,000	–	–	0.03%	131
2019 Q2	$684K	Hold	5,000	–	–	0.04%	109
2019 Q1	$577K	Hold	5,000	–	–	0.03%	119
2018 Q4	$498K	Hold	5,000	–	–	0.04%	109
2018 Q3	$615K	Hold	5,000	–	–	0.03%	137
2018 Q2	$578K	Sell	5,000 -13	-0.3%	-$1.47K	0.03%	133
2018 Q1	$527K	Buy	5,013 +13	+0.3%	+$1.4K	0.03%	149
2017 Q4	$562K	Hold	5,000	–	–	0.03%	137
2017 Q3	$548K	Hold	5,000	–	–	0.03%	145
2017 Q2	$523K	Hold	5,000	–	–	0.03%	131
2017 Q1	$491K	Sell	5,000 -95	-2%	-$8.82K	0.03%	137
2016 Q4	$440K	Buy	5,095 +52	+1%	+$4.46K	0.03%	135
2016 Q3	$461K	Buy	5,043 +43	+0.9%	+$3.7K	0.03%	115
2016 Q2	$375K	Sell	5,000 -2,000	-29%	-$157K	0.03%	141
2016 Q1	$563K	Sell	7,000 -3,000	-30%	-$233K	0.04%	113
2015 Q4	$791K	Hold	10,000	–	–	0.05%	90
2015 Q3	$648K	Hold	10,000	–	–	0.05%	104
2015 Q2	$702K	Hold	10,000	–	–	0.04%	128
2015 Q1	$722K	Hold	10,000	–	–	0.04%	115
2014 Q4	$697K	Sell	10,000 -5,000	-33%	-$343K	0.04%	135
2014 Q3	$1.08M	Hold	15,000	–	–	0.07%	102
2014 Q2	$1.16M	Buy	15,000 +3,000	+25%	+$233K	0.07%	103
2014 Q1	$976K	Hold	12,000	–	–	0.06%	117
2013 Q4	$1.05M	Hold	12,000	–	–	0.07%	112
2013 Q3	$887K	Hold	12,000	–	–	0.06%	121
2013 Q2	$874K	Buy	+12,000	New	+$933K	0.08%	117

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

R.H. Bluestein & Co's SAP Position: Q3 2022 in Review

R.H. Bluestein & Co held its SAP (SAP) position steady in Q3 2022 at 5,000 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #173.

R.H. Bluestein & Co first reported a position in SAP in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.16M in Q2 2014. 452 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

R.H. Bluestein & Co held 5,000 shares of SAP worth $406K as of Q3 2022.
R.H. Bluestein & Co left its SAP share count unchanged in Q3 2022.
SAP made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #173 holding.
R.H. Bluestein & Co first reported a position in SAP in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's SAP position peaked at $1.16M in Q2 2014.
452 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.