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Rockbridge Investment Management’s SAP SAP Stock Holding History

Rockbridge Investment Management’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
Q3 		– Sell
-45
Closed -$4.08K – 490
2022
Q2 		$4.08K Sell
45
-14
-24% -$1.4K ﹤0.01% 482
2022
Q1 		$6.53K Hold
59
– – ﹤0.01% 581
2021
Q4 		$8K Hold
59
– – ﹤0.01% 602
2021
Q3 		$8K Buy
59
+14
+31% +$2.03K ﹤0.01% 553
2021
Q2 		$6K Hold
45
– – ﹤0.01% 592
2021
Q1 		$6K Hold
45
– – ﹤0.01% 565
2020
Q4 		$6K Hold
45
– – ﹤0.01% 552
2020
Q3 		$7K Hold
45
– – ﹤0.01% 502
2020
Q2 		$6K Buy
+45
New +$5.55K ﹤0.01% 480

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Rockbridge Investment Management's SAP Position: Q3 2022 in Review

Rockbridge Investment Management sold out of SAP (SAP) in Q3 2022, closing a stake of 45 shares — an estimated $4.08K sold.

Rockbridge Investment Management first reported a position in SAP in Q2 2020 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

  • Rockbridge Investment Management reported no remaining SAP position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 45 SAP shares in Q3 2022, an estimated $4.08K.
  • Rockbridge Investment Management first reported a position in SAP in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's SAP position peaked at $8K in Q4 2021.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.