Siena Capital’s SAP SAP Stock Holding History

Siena 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 Q3	$8K	Hold	103	–	–	0.01%	124
2022 Q2	$9K	Sell	103 -2	-2%	-$200	0.01%	175
2022 Q1	$12K	Buy	+105	New	+$12.8K	0.01%	200

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Siena Capital's SAP Position: Q3 2022 in Review

Siena Capital held its SAP (SAP) position steady in Q3 2022 at 103 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #124.

Siena Capital first reported a position in SAP in Q1 2022 and has held it in 3 quarters since. The position peaked at $12K in Q1 2022. 451 funds tracked by Wall St. Rank hold SAP as of Q3 2022.

Siena Capital held 103 shares of SAP worth $8K as of Q3 2022.
Siena Capital left its SAP share count unchanged in Q3 2022.
SAP made up 0.01% of Siena Capital's portfolio in Q3 2022, its #124 holding.
Siena Capital first reported a position in SAP in Q1 2022 and has held it in 3 quarters since.
Siena Capital's SAP position peaked at $12K in Q1 2022.
451 funds tracked by Wall St. Rank held SAP as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.