Stifel Financial’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,235
| Closed | -$319K | – | 3454 |
|
|
2024
Q2 | $319K | Buy |
122,235
+7,606
| +7% | +$22.3K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $374K | Sell |
114,629
-290,973
| -72% | -$888K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $1.2M | Sell |
405,602
-10,107
| -2% | -$25.7K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $977K | Sell |
415,709
-2,320
| -0.6% | -$5.27K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $960K | Sell |
418,029
-6,265
| -1% | -$12.6K | ﹤0.01% | 2105 |
|
|
2023
Q1 | $824K | Buy |
424,294
+13,716
| +3% | +$27.1K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $849K | Sell |
410,578
-168,499
| -29% | -$356K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $1.02M | Sell |
579,077
-748
| -0.1% | -$1.27K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $898K | Sell |
579,825
-64,998
| -10% | -$117K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $1.23M | Sell |
644,823
-90,059
| -12% | -$132K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.05M | Sell |
734,882
-6,781
| -0.9% | -$8.81K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $1.02M | Buy |
741,663
+62,833
| +9% | +$83.4K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $974K | Buy |
678,830
+24,699
| +4% | +$36.8K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $930K | Buy |
654,131
+100,965
| +18% | +$145K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $922K | Buy |
553,166
+54,685
| +11% | +$88.7K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $802K | Sell |
498,481
-25,087
| -5% | -$48.8K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.07M | Buy |
523,568
+30,862
| +6% | +$51.7K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $705K | Buy |
492,706
+83,108
| +20% | +$204K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $1.2M | Sell |
409,598
-12,118
| -3% | -$31.1K | ﹤0.01% | 1689 |
|
|
2019
Q3 | $974K | Sell |
421,716
-90,729
| -18% | -$229K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.22M | Sell |
512,445
-14,283
| -3% | -$31.2K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1.08M | Sell |
526,728
-284,878
| -35% | -$593K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.27M | Sell |
811,606
-16,480
| -2% | -$23.7K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $947K | Buy |
828,086
+33,440
| +4% | +$40.8K | ﹤0.01% | 1708 |
|
|
2018
Q2 | $928K | Buy |
794,646
+283,764
| +56% | +$446K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $1.05M | Buy |
510,882
+161,739
| +46% | +$348K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $710K | Sell |
349,143
-22,642
| -6% | -$43.5K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $755K | Sell |
371,785
-147,864
| -28% | -$299K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $957K | Buy |
519,649
+148,122
| +40% | +$273K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $749K | Sell |
371,527
-67,345
| -15% | -$133K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $744K | Sell |
438,872
-24,024
| -5% | -$42.3K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $834K | Sell |
462,896
-64,049
| -12% | -$114K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $916K | Sell |
526,945
-18,821
| -3% | -$27.4K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $699K | Buy |
545,766
+52,596
| +11% | +$55.6K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $440K | Buy |
493,170
+36,998
| +8% | +$33.2K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $343K | Sell |
456,172
-6,291
| -1% | -$5.65K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $465K | Buy |
462,463
+20,214
| +5% | +$22.8K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $465K | Buy |
442,249
+32,151
| +8% | +$34.4K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $500K | Sell |
410,098
-105,709
| -20% | -$151K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $811K | Buy |
515,807
+66,416
| +15% | +$120K | 0.01% | 1245 |
|
|
2014
Q2 | $934K | Buy |
449,391
+96,798
| +27% | +$186K | 0.01% | 1163 |
|
|
2014
Q1 | $633K | Buy |
+352,593
| New | +$642K | 0.01% | 1306 |
|
Other funds holding SBS
LBA
Stifel Financial's SBS Position: Q3 2024 in Review
Stifel Financial sold out of Sabesp (SBS) in Q3 2024, closing a stake of 122,235 shares — an estimated $319K sold.
Stifel Financial first reported a position in SBS in Q1 2014 and held it in 42 quarters. The position peaked at $1.27M in Q4 2018. 186 funds tracked by Wall St. Rank hold SBS as of Q3 2024.
- Stifel Financial reported no remaining Sabesp position as of Q3 2024 after selling out during the quarter.
- Stifel Financial sold 122,235 Sabesp shares in Q3 2024, an estimated $319K.
- Stifel Financial first reported a position in Sabesp in Q1 2014 and held it in 42 quarters.
- Stifel Financial's Sabesp position peaked at $1.27M in Q4 2018.
- 186 funds tracked by Wall St. Rank held Sabesp as of Q3 2024.
Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.