RegentAtlantic Capital’s SAP SAP Stock Holding History

RegentAtlantic Capital’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 Q1	–	Sell	-1,821	Closed	-$255K	–	715
2021 Q4	$255K	Buy	1,821 +41	+2%	+$5.72K	0.01%	609
2021 Q3	$240K	Sell	1,780 -75	-4%	-$10.9K	0.01%	601
2021 Q2	$261K	Buy	1,855 +10	+0.5%	+$1.39K	0.01%	559
2021 Q1	$227K	Buy	1,845 +80	+5%	+$10.1K	0.01%	519
2020 Q4	$230K	Sell	1,765 -365	-17%	-$47.1K	0.01%	467
2020 Q3	$332K	Sell	2,130 -558	-21%	-$88.6K	0.01%	381
2020 Q2	$376K	Sell	2,688 -307	-10%	-$37.8K	0.02%	346
2020 Q1	$331K	Sell	2,995 -45	-1%	-$5.68K	0.03%	313
2019 Q4	$407K	Sell	3,040 -48	-2%	-$6.31K	0.02%	340
2019 Q3	$364K	Sell	3,088 -87	-3%	-$10.8K	0.02%	347
2019 Q2	$434K	Sell	3,175 -96	-3%	-$11.9K	0.03%	314
2019 Q1	$378K	Buy	3,271 +413	+14%	+$43.9K	0.03%	326
2018 Q4	$285K	Buy	2,858 +827	+41%	+$88K	0.02%	347
2018 Q3	$250K	Buy	+2,031	New	+$241K	0.02%	388
2015 Q1	–	Sell	-785	Closed	-$54.7K	–	825
2014 Q4	$54.7K	Buy	+785	New	+$53.9K	﹤0.01%	567

Other funds holding SAP

Fisher Asset Management

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

Capital International Investors

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

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return