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Rikoon Group’s SAP SAP Stock Holding History

Rikoon Group’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
2021
Q1 		$276K Hold
2,246
– – 0.07% 201
2020
Q4 		$293K Sell
2,246
-325
-13% -$41.9K 0.08% 190
2020
Q3 		$401K Hold
2,571
– – 0.12% 139
2020
Q2 		$360K Hold
2,571
– – 0.12% 145
2020
Q1 		$284K Sell
2,571
-145
-5% -$18.3K 0.12% 146
2019
Q4 		$364K Hold
2,716
– – 0.13% 146
2019
Q3 		$320K Hold
2,716
– – 0.12% 156
2019
Q2 		$372K Hold
2,716
– – 0.14% 143
2019
Q1 		$314K Sell
2,716
-250
-8% -$26.6K 0.12% 153
2018
Q4 		$295K Sell
2,966
-200
-6% -$21.3K 0.12% 151
2018
Q3 		$389K Hold
3,166
– – 0.14% 142
2018
Q2 		$366K Hold
3,166
– – 0.14% 150
2018
Q1 		$327K Buy
3,166
+96
+3% +$10.4K 0.13% 148
2017
Q4 		$345K Sell
3,070
-500
-14% -$56.6K 0.14% 132
2017
Q3 		$391K Sell
3,570
-2,365
-40% -$251K 0.17% 123
2017
Q2 		$621K Sell
5,935
-1,756
-23% -$181K 0.28% 95
2017
Q1 		$770K Sell
7,691
-1,700
-18% -$158K 0.34% 86
2016
Q4 		$861K Buy
9,391
+1,131
+14% +$97.1K 0.38% 76
2016
Q3 		$755K Buy
+8,260
New +$710K 0.6% 53

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rikoon Group's SAP Position: Q1 2021 in Review

Rikoon Group held its SAP (SAP) position steady in Q1 2021 at 2,246 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #201.

Rikoon Group first reported a position in SAP in Q3 2016 and has held it in 19 quarters since. The position peaked at $861K in Q4 2016. 504 funds tracked by Wall St. Rank hold SAP as of Q1 2021.

  • Rikoon Group held 2,246 shares of SAP worth $276K as of Q1 2021.
  • Rikoon Group left its SAP share count unchanged in Q1 2021.
  • SAP made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #201 holding.
  • Rikoon Group first reported a position in SAP in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's SAP position peaked at $861K in Q4 2016.
  • 504 funds tracked by Wall St. Rank held SAP as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.