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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 $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RegentAtlantic Capital's SAP Position: Q1 2022 in Review

RegentAtlantic Capital sold out of SAP (SAP) in Q1 2022, closing a stake of 1,821 shares — an estimated $255K sold.

RegentAtlantic Capital first reported a position in SAP in Q4 2014 and held it in 15 quarters. The position peaked at $434K in Q2 2019. 507 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

  • RegentAtlantic Capital reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 1,821 SAP shares in Q1 2022, an estimated $255K.
  • RegentAtlantic Capital first reported a position in SAP in Q4 2014 and held it in 15 quarters.
  • RegentAtlantic Capital's SAP position peaked at $434K in Q2 2019.
  • 507 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.