SIC
SAP icon

Schwartz Investment Counsel’s SAP SAP Stock Holding History

Schwartz Investment Counsel’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
-180,000
Closed -$25.2M – 143
2021
Q4 		$25.2M Hold
180,000
– – 0.98% 41
2021
Q3 		$24.3M Sell
180,000
-16,500
-8% -$2.4M 1% 40
2021
Q2 		$27.6M Hold
196,500
– – 1.11% 34
2021
Q1 		$24.1M Hold
196,500
– – 1.05% 36
2020
Q4 		$25.6M Buy
196,500
+6,000
+3% +$774K 1.16% 36
2020
Q3 		$29.7M Hold
190,500
– – 1.5% 27
2020
Q2 		$26.7M Hold
190,500
– – 1.45% 28
2020
Q1 		$21.1M Buy
+190,500
New +$24M 1.4% 28

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 $427B AUM 29.17% 1-Year Est. Return
HL
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
WPL
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schwartz Investment Counsel's SAP Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of SAP (SAP) in Q1 2022, closing a stake of 180,000 shares — an estimated $25.2M sold.

Schwartz Investment Counsel first reported a position in SAP in Q1 2020 and held it in 8 quarters. The position peaked at $29.7M in Q3 2020. 508 funds tracked by Wall St. Rank hold SAP as of Q1 2022.

  • Schwartz Investment Counsel reported no remaining SAP position as of Q1 2022 after selling out during the quarter.
  • Schwartz Investment Counsel sold 180,000 SAP shares in Q1 2022, an estimated $25.2M.
  • Schwartz Investment Counsel first reported a position in SAP in Q1 2020 and held it in 8 quarters.
  • Schwartz Investment Counsel's SAP position peaked at $29.7M in Q3 2020.
  • 508 funds tracked by Wall St. Rank held SAP as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.