Stonebridge Capital Advisors’s SAP SAP Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-41	Closed	-$5.3K	–	717
2023 Q3	$5.3K	Hold	41	–	–	﹤0.01%	703
2023 Q2	$5.61K	Hold	41	–	–	﹤0.01%	705
2023 Q1	$5.19K	Sell	41 -300	-88%	-$35.2K	﹤0.01%	711
2022 Q4	$35.2K	Hold	341	–	–	﹤0.01%	403
2022 Q3	$28K	Hold	341	–	–	﹤0.01%	419
2022 Q2	$31K	Hold	341	–	–	﹤0.01%	425
2022 Q1	$38K	Hold	341	–	–	﹤0.01%	428
2021 Q4	$48K	Hold	341	–	–	0.01%	379
2021 Q3	$46K	Hold	341	–	–	0.01%	362
2021 Q2	$48K	Hold	341	–	–	0.01%	352
2021 Q1	$42K	Buy	+341	New	+$43.2K	0.01%	372
2020 Q3	–	Sell	-310	Closed	-$43K	–	600
2020 Q2	$43K	Sell	310 -159	-34%	-$19.6K	0.01%	304
2020 Q1	$52K	Sell	469 -11	-2%	-$1.39K	0.01%	258
2019 Q4	$64K	Buy	480 +170	+55%	+$22.3K	0.01%	291
2019 Q3	$37K	Hold	310	–	–	0.01%	365
2019 Q2	$42K	Buy	+310	New	+$38.6K	0.01%	350

Other funds holding SAP

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

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stonebridge Capital Advisors's SAP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of SAP (SAP) in Q4 2023, closing a stake of 41 shares — an estimated $5.3K sold.

Stonebridge Capital Advisors first reported a position in SAP in Q2 2019 and held it in 16 quarters. The position peaked at $64K in Q4 2019. 646 funds tracked by Wall St. Rank hold SAP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining SAP position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 41 SAP shares in Q4 2023, an estimated $5.3K.
Stonebridge Capital Advisors first reported a position in SAP in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's SAP position peaked at $64K in Q4 2019.
646 funds tracked by Wall St. Rank held SAP as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.