SS
SAP icon

Simplicity Solutions’s SAP SAP Stock Holding History

Simplicity Solutions’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
2023
Q4 		$3.25M Buy
21,050
+1,673
+9% +$242K 0.09% 205
2023
Q3 		$2.51M Sell
19,377
-381
-2% -$51.9K 0.08% 221
2023
Q2 		$2.7M Sell
19,758
-916
-4% -$121K 0.07% 241
2023
Q1 		$2.62M Buy
20,674
+8,511
+70% +$998K 0.07% 252
2022
Q4 		$1.26M Buy
12,163
+6,209
+104% +$622K 0.17% 145
2022
Q3 		$484K Sell
5,954
-2,379
-29% -$210K 0.07% 325
2022
Q2 		$756K Sell
8,333
-657
-7% -$65.6K 0.1% 227
2022
Q1 		$997K Sell
8,990
-1,122
-11% -$136K 0.12% 180
2021
Q4 		$1.42M Buy
10,112
+3,111
+44% +$434K 0.16% 170
2021
Q3 		$945K Buy
7,001
+1,716
+32% +$249K 0.15% 154
2021
Q2 		$742K Buy
5,285
+2,629
+99% +$366K 0.15% 154
2021
Q1 		$326K Buy
2,656
+20
+0.8% +$2.54K 0.07% 306
2020
Q4 		$344K Buy
2,636
+188
+8% +$24.3K 0.01% 755
2020
Q3 		$381K Sell
2,448
-1,615
-40% -$256K 0.01% 678
2020
Q2 		$569K Buy
4,063
+350
+9% +$43.1K 0.01% 608
2020
Q1 		$410K Sell
3,713
-143
-4% -$18K 0.01% 538
2019
Q4 		$517K Sell
3,856
-31
-0.8% -$4.07K 0.02% 534
2019
Q3 		$458K Sell
3,887
-4
-0.1% -$495 0.02% 439
2019
Q2 		$532K Buy
+3,891
New +$484K 0.02% 346
2018
Q4 		– Sell
-3,670
Closed -$451K – 763
2018
Q3 		$451K Sell
3,670
-818
-18% -$97K 0.03% 288
2018
Q2 		$519K Buy
4,488
+661
+17% +$74.6K 0.04% 245
2018
Q1 		$402K Sell
3,827
-713
-16% -$77K 0.03% 233
2017
Q4 		$510K Buy
4,540
+283
+7% +$32K 0.05% 212
2017
Q3 		$467K Buy
4,257
+402
+10% +$42.7K 0.31% 76
2017
Q2 		$404K Buy
3,855
+52
+1% +$5.36K 0.05% 265
2017
Q1 		$373K Sell
3,803
-1,581
-29% -$147K 0.06% 267
2016
Q4 		$465K Buy
+5,384
New +$462K 0.11% 199

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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

Simplicity Solutions's SAP Position: Q4 2023 in Review

Simplicity Solutions increased its SAP (SAP) stake by 8.6% in Q4 2023, buying an estimated $242K and bringing the position to 21,050 shares worth $3.25M. The position accounts for 0.09% of the portfolio, ranked #205.

Simplicity Solutions first reported a position in SAP in Q4 2016 and has held it in 27 quarters since. 644 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

  • Simplicity Solutions held 21,050 shares of SAP worth $3.25M as of Q4 2023.
  • Simplicity Solutions bought 1,673 SAP shares in Q4 2023, an estimated $242K.
  • SAP made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #205 holding.
  • Simplicity Solutions first reported a position in SAP in Q4 2016 and has held it in 27 quarters since.
  • 644 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.