Schubert & Co’s Sabesp SBS Stock Holding History

Schubert & Co’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-351	Closed	-$681	–	1234
2023 Q1	$681	Sell	351 -31	-8%	-$61	﹤0.01%	1330
2022 Q4	$789	Buy	382 +6	+2%	+$13	﹤0.01%	1262
2022 Q3	$1K	Buy	376 +67	+22%	+$114	﹤0.01%	1236
2022 Q2	$0	Buy	+309	New	+$557	﹤0.01%	1578

Other funds holding SBS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Schubert & Co's SBS Position: Q2 2023 in Review

Schubert & Co sold out of Sabesp (SBS) in Q2 2023, closing a stake of 351 shares — an estimated $681 sold.

Schubert & Co first reported a position in SBS in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

Schubert & Co reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 351 Sabesp shares in Q2 2023, an estimated $681.
Schubert & Co first reported a position in Sabesp in Q2 2022 and held it in 4 quarters.
Schubert & Co's Sabesp position peaked at $1K in Q3 2022.
138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.