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	Sell	341 -341	-50%	-$49.5K	0.01%	362
2021 Q2	$90K	Buy	682 +341	+100%	+$47.5K	0.01%	362
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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return