Sonora Investment Management’s SAP SAP Stock Holding History

Sonora Investment Management’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
2021 Q3	$40K	Hold	294	–	–	0.01%	470
2021 Q2	$41K	Hold	294	–	–	0.01%	436
2021 Q1	$36K	Sell	294 -73	-20%	-$9.25K	﹤0.01%	710
2020 Q4	$48K	Hold	367	–	–	﹤0.01%	632
2020 Q3	$57K	Buy	367 +13	+4%	+$2.06K	0.01%	532
2020 Q2	$50K	Buy	354 +60	+20%	+$7.39K	0.01%	526
2020 Q1	$32K	Hold	294	–	–	﹤0.01%	598
2019 Q4	$39K	Sell	294 -19	-6%	-$2.5K	﹤0.01%	630
2019 Q3	$37K	Buy	313 +87	+38%	+$10.8K	﹤0.01%	623
2019 Q2	$31K	Hold	226	–	–	﹤0.01%	677
2019 Q1	$26K	Hold	226	–	–	﹤0.01%	682
2018 Q4	$22K	Buy	226 +19	+9%	+$2.02K	﹤0.01%	609
2018 Q3	$25K	Hold	207	–	–	﹤0.01%	571
2018 Q2	$24K	Buy	+207	New	+$23.4K	﹤0.01%	556

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's SAP Position: Q3 2021 in Review

Sonora Investment Management held its SAP (SAP) position steady in Q3 2021 at 294 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #470.

Sonora Investment Management first reported a position in SAP in Q2 2018 and has held it in 14 quarters since. The position peaked at $57K in Q3 2020. 522 funds tracked by Wall St. Rank hold SAP as of Q3 2021.

Sonora Investment Management held 294 shares of SAP worth $40K as of Q3 2021.
Sonora Investment Management left its SAP share count unchanged in Q3 2021.
SAP made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #470 holding.
Sonora Investment Management first reported a position in SAP in Q2 2018 and has held it in 14 quarters since.
Sonora Investment Management's SAP position peaked at $57K in Q3 2020.
522 funds tracked by Wall St. Rank held SAP as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.