Raymond James & Associates’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-618,716
| Closed | -$1.18M | – | 4197 |
|
|
2022
Q1 | $1.18M | Buy |
618,716
+25,370
| +4% | +$37.3K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $845K | Sell |
593,346
-51,369
| -8% | -$66.7K | ﹤0.01% | 2726 |
|
|
2021
Q3 | $885K | Buy |
644,715
+4,388
| +0.7% | +$5.83K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $919K | Sell |
640,327
-578,752
| -47% | -$861K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $1.73M | Buy |
1,219,079
+129,207
| +12% | +$186K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $1.82M | Buy |
1,089,872
+28,794
| +3% | +$46.7K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.71M | Sell |
1,061,078
-16,785
| -2% | -$32.7K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $2.2M | Buy |
1,077,863
+461,262
| +75% | +$773K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $882K | Sell |
616,601
-277,576
| -31% | -$681K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $2.61M | Sell |
894,177
-30,166
| -3% | -$77.5K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $2.13M | Sell |
924,343
-200,872
| -18% | -$506K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $2.66M | Sell |
1,125,215
-11,185
| -1% | -$24.4K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $2.33M | Sell |
1,136,400
-141,175
| -11% | -$294K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $2M | Sell |
1,277,575
-126,056
| -9% | -$181K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $1.61M | Buy |
1,403,631
+8,374
| +0.6% | +$10.2K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $1.63M | Sell |
1,395,257
-487,771
| -26% | -$767K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $3.87M | Buy |
1,883,028
+616,565
| +49% | +$1.33M | 0.01% | 1293 |
|
|
2017
Q4 | $2.57M | Buy |
1,266,463
+97,222
| +8% | +$187K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.37M | Sell |
1,169,241
-76,389
| -6% | -$154K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.3M | Buy |
1,245,630
+90,667
| +8% | +$167K | 0.01% | 1476 |
|
|
2017
Q1 | $2.33M | Buy |
1,154,963
+15,237
| +1% | +$30K | 0.01% | 1444 |
|
|
2016
Q4 | $1.92M | Sell |
1,139,726
-31,496
| -3% | -$55.4K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $2.1M | Sell |
1,171,222
-581,377
| -33% | -$1.03M | 0.01% | 1422 |
|
|
2016
Q2 | $3.04M | Buy |
1,752,599
+198,021
| +13% | +$289K | 0.01% | 1107 |
|
|
2016
Q1 | $1.99M | Buy |
1,554,578
+134,755
| +9% | +$142K | 0.01% | 1279 |
|
|
2015
Q4 | $1.27M | Sell |
1,419,823
-86,232
| -6% | -$77.5K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1.13M | Sell |
1,506,055
-58,645
| -4% | -$52.7K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $1.57M | Buy |
1,564,700
+939,224
| +150% | +$1.06M | 0.01% | 1466 |
|
|
2015
Q1 | $657K | Buy |
625,476
+42,418
| +7% | +$45.4K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $711K | Buy |
583,058
+23,452
| +4% | +$33.5K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $880K | Buy |
559,606
+21,781
| +4% | +$39.4K | 0.01% | 1571 |
|
|
2014
Q2 | $1.12M | Buy |
537,825
+167,643
| +45% | +$321K | 0.01% | 1424 |
|
|
2014
Q1 | $665K | Buy |
+370,182
| New | +$674K | ﹤0.01% | 1647 |
|
Other funds holding SBS
LBA
Raymond James & Associates's SBS Position: Q2 2022 in Review
Raymond James & Associates sold out of Sabesp (SBS) in Q2 2022, closing a stake of 618,716 shares — an estimated $1.18M sold.
Raymond James & Associates first reported a position in SBS in Q1 2014 and held it in 33 quarters. The position peaked at $3.87M in Q1 2018. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.
- Raymond James & Associates reported no remaining Sabesp position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 618,716 Sabesp shares in Q2 2022, an estimated $1.18M.
- Raymond James & Associates first reported a position in Sabesp in Q1 2014 and held it in 33 quarters.
- Raymond James & Associates's Sabesp position peaked at $3.87M in Q1 2018.
- 135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.