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Sonen Capital’s Sabesp SBS Stock Holding History

Sonen Capital’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
Q4 		$190K Sell
64,457
-6,703
-9% -$17K 0.36% 70
2023
Q3 		$167K Buy
71,160
+19,595
+38% +$44.5K 0.33% 74
2023
Q2 		$118K Buy
+51,565
New +$103K 0.2% 81
2022
Q1 		– Sell
-116,836
Closed -$166K – 110
2021
Q4 		$166K Buy
+116,836
New +$152K 0.16% 105

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sonen Capital's SBS Position: Q4 2023 in Review

Sonen Capital reduced its Sabesp (SBS) stake by 9.4% in Q4 2023, selling an estimated $17K and leaving 64,457 shares worth $190K. The position accounts for 0.36% of the portfolio, ranked #70.

Sonen Capital first reported a position in SBS in Q4 2021 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

  • Sonen Capital held 64,457 shares of Sabesp worth $190K as of Q4 2023.
  • Sonen Capital sold 6,703 Sabesp shares in Q4 2023, an estimated $17K.
  • Sabesp made up 0.36% of Sonen Capital's portfolio in Q4 2023, its #70 holding.
  • Sonen Capital first reported a position in Sabesp in Q4 2021 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.