Rafferty Asset Management
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Rafferty Asset Management’s SAP SAP Stock Holding History

Rafferty Asset Management’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
2025
Q2 		– Sell
-959
Closed -$257K – 1102
2025
Q1 		$257K Sell
959
-302
-24% -$82.3K ﹤0.01% 993
2024
Q4 		$310K Buy
+1,261
New +$300K ﹤0.01% 1020
2024
Q3 		– Sell
-1,021
Closed -$206K – 1186
2024
Q2 		$206K Sell
1,021
-584
-36% -$110K ﹤0.01% 1135
2024
Q1 		$313K Sell
1,605
-436
-21% -$77.5K ﹤0.01% 1036
2023
Q4 		$316K Buy
2,041
+73
+4% +$10.6K ﹤0.01% 1029
2023
Q3 		$255K Sell
1,968
-152
-7% -$20.7K ﹤0.01% 1033
2023
Q2 		$290K Sell
2,120
-1,313
-38% -$174K ﹤0.01% 1044
2023
Q1 		$434K Sell
3,433
-459
-12% -$53.8K ﹤0.01% 977
2022
Q4 		$402K Buy
3,892
+193
+5% +$19.3K ﹤0.01% 921
2022
Q3 		$301K Sell
3,699
-99
-3% -$8.74K ﹤0.01% 993
2022
Q2 		$345K Sell
3,798
-1,064
-22% -$106K ﹤0.01% 881
2022
Q1 		$539K Sell
4,862
-1,376
-22% -$167K ﹤0.01% 957
2021
Q4 		$874K Sell
6,238
-465
-7% -$64.9K ﹤0.01% 933
2021
Q3 		$905K Sell
6,703
-38
-0.6% -$5.52K 0.01% 873
2021
Q2 		$947K Buy
6,741
+2,045
+44% +$285K 0.01% 936
2021
Q1 		$577K Buy
+4,696
New +$595K ﹤0.01% 957

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Rafferty Asset Management's SAP Position: Q2 2025 in Review

Rafferty Asset Management sold out of SAP (SAP) in Q2 2025, closing a stake of 959 shares — an estimated $257K sold.

Rafferty Asset Management first reported a position in SAP in Q1 2021 and held it in 16 quarters. The position peaked at $947K in Q2 2021. 968 funds tracked by Wall St. Rank hold SAP as of Q2 2025.

  • Rafferty Asset Management reported no remaining SAP position as of Q2 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 959 SAP shares in Q2 2025, an estimated $257K.
  • Rafferty Asset Management first reported a position in SAP in Q1 2021 and held it in 16 quarters.
  • Rafferty Asset Management's SAP position peaked at $947K in Q2 2021.
  • 968 funds tracked by Wall St. Rank held SAP as of Q2 2025.

Based on Rafferty Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.