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Stewart & Patten Company’s SAP SAP Stock Holding History

Stewart & Patten Company’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
2024
Q1 		$211K Buy
+1,082
New +$192K 0.03% 91
2018
Q1 		– Sell
-2,100
Closed -$236K – 99
2017
Q4 		$236K Hold
2,100
– – 0.04% 94
2017
Q3 		$230K Sell
2,100
-300
-13% -$31.9K 0.04% 95
2017
Q2 		$251K Hold
2,400
– – 0.05% 92
2017
Q1 		$236K Buy
+2,400
New +$223K 0.04% 92

Other funds holding SAP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stewart & Patten Company's SAP Position: Q1 2024 in Review

Stewart & Patten Company opened a new position in SAP (SAP) in Q1 2024: 1,082 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #91 among its holdings. This is a return to the name: Stewart & Patten Company previously reported a position in SAP as recently as Q4 2017.

Stewart & Patten Company first reported a position in SAP in Q1 2017 and has held it in 5 quarters since. The position peaked at $251K in Q2 2017. 707 funds tracked by Wall St. Rank hold SAP as of Q1 2024.

  • Stewart & Patten Company held 1,082 shares of SAP worth $211K as of Q1 2024.
  • SAP was a new Stewart & Patten Company position in Q1 2024.
  • SAP made up 0.03% of Stewart & Patten Company's portfolio in Q1 2024, its #91 holding.
  • Stewart & Patten Company first reported a position in SAP in Q1 2017 and has held it in 5 quarters since.
  • Stewart & Patten Company's SAP position peaked at $251K in Q2 2017.
  • 707 funds tracked by Wall St. Rank held SAP as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.