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Rand Wealth’s SAP SAP Stock Holding History

Rand Wealth’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
2018
Q3 		$3.82M Buy
31,042
+45
+0.1% +$5.34K 0.43% 72
2018
Q2 		$3.58M Sell
30,997
-170
-0.5% -$19.2K 0.4% 72
2018
Q1 		$3.28M Buy
31,167
+98
+0.3% +$10.6K 0.37% 80
2017
Q4 		$3.49M Hold
31,069
– – 0.38% 77
2017
Q3 		$3.41M Hold
31,069
– – 0.39% 75
2017
Q2 		$3.25M Sell
31,069
-250
-0.8% -$25.8K 0.44% 72
2017
Q1 		$3.08M Sell
31,319
-184
-0.6% -$17.1K 0.37% 78
2016
Q4 		$2.72M Sell
31,503
-335
-1% -$28.8K 0.34% 81
2016
Q3 		$2.91M Buy
31,838
+65
+0.2% +$5.59K 0.38% 72
2016
Q2 		$2.38M Sell
31,773
-900
-3% -$70.6K 0.32% 84
2016
Q1 		$2.63M Sell
32,673
-550
-2% -$42.8K 0.37% 78
2015
Q4 		$2.63M Sell
33,223
-14,538
-30% -$1.12M 0.37% 82
2015
Q3 		$2.27M Buy
47,761
+11,958
+33% +$825K 0.33% 88
2015
Q2 		$2.51M Sell
35,803
-150
-0.4% -$11.1K 0.34% 79
2015
Q1 		$2.6M Sell
35,953
-50
-0.1% -$3.42K 0.35% 78
2014
Q4 		$2.38M Sell
36,003
-2,800
-7% -$192K 0.33% 83
2014
Q3 		$2.8M Buy
38,803
+2,200
+6% +$171K 0.41% 68
2014
Q2 		$2.82M Sell
36,603
-2,792
-7% -$217K 0.4% 68
2014
Q1 		$3.2M Buy
39,395
+1,377
+4% +$109K 0.55% 50
2013
Q4 		$3.31M Buy
38,018
+12,438
+49% +$989K 0.59% 51
2013
Q3 		$1.89M Buy
25,580
+900
+4% +$66.5K 0.37% 73
2013
Q2 		$1.8M Buy
+24,680
New +$1.92M 0.39% 72

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Rand Wealth's SAP Position: Q3 2018 in Review

Rand Wealth increased its SAP (SAP) stake by 0.15% in Q3 2018, buying an estimated $5.34K and bringing the position to 31,042 shares worth $3.82M. The position accounts for 0.43% of the portfolio, ranked #72.

Rand Wealth first reported a position in SAP in Q2 2013 and has held it in 22 quarters since. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2018.

  • Rand Wealth held 31,042 shares of SAP worth $3.82M as of Q3 2018.
  • Rand Wealth bought 45 SAP shares in Q3 2018, an estimated $5.34K.
  • SAP made up 0.43% of Rand Wealth's portfolio in Q3 2018, its #72 holding.
  • Rand Wealth first reported a position in SAP in Q2 2013 and has held it in 22 quarters since.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.